Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$275M
2
+$268M
3
+$181M
4
AAPL icon
Apple
AAPL
+$165M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M

Top Sells

1
+$277M
2
+$164M
3
+$163M
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
– –
-648,999
1077
– –
0
1078
– –
-350,000
1079
– –
-35,000
1080
– –
-33,333
1081
– –
-43,931
1082
– –
0
1083
– –
-21,696
1084
– –
-493,300
1085
– –
0
1086
– –
-15,000
1087
– –
-285,535
1088
– –
-23,000
1089
– –
-500,000
1090
– –
-84,432
1091
– –
-51,754
1092
– –
-100,000
1093
– –
-5,000
1094
– –
-80,303
1095
– –
-90,000
1096
– –
-14,000
1097
– –
-25,000
1098
– –
-65,007
1099
– –
-314,000
1100
– –
-18,000
42 43
44
45 46