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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-27,000
1102
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-31,727
1103
– –
-450,000
1104
– –
-13,400
1105
– –
-2
1106
– –
-27,500
1107
– –
0
1108
– –
0
1109
– –
-19,000
1110
– –
0
1111
– –
-23,441
1112
– –
-30,945
1113
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-232,500
1114
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-20,100
1115
– –
-47,380
1116
– –
-180,000
1117
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-100,000
1118
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1119
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1120
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1121
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-58,422
1122
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-1,250,000
1123
– –
-440,165
1124
– –
-1,032,000
1125
– –
-25,000
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