Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$273M
3
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
CAT icon
Caterpillar
CAT
+$172M

Top Sells

1
+$344M
2
+$210M
3
+$184M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
TMUS icon
T-Mobile US
TMUS
+$144M

Sector Composition

1 Financials 13.82%
2 Technology 13.13%
3 Consumer Discretionary 11.69%
4 Communication Services 10.12%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,000
1077
– –
-300,000
1078
– –
-79,800
1079
– –
-26,400
1080
– –
-1,000,000
1081
– –
-500,000
1082
– –
-250,000
1083
– –
-87,950
1084
– –
-92,741
1085
– –
-30,241
1086
– –
-348,750
1087
– –
-300,000
1088
– –
-32,424
1089
– –
-528,000
1090
– –
-296,000
1091
– –
-65,069
1092
– –
-403,264
1093
– –
-300,000
1094
– –
-104,625
1095
– –
-105,400
1096
– –
-350,000
1097
– –
-400,000
1098
– –
-75,000
1099
– –
-1,115,447
1100
– –
-400,000
42 43
44
45 46