Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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 13.86%
2 Technology 13.1%
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
1101
– –
-191,976
1102
– –
-378,000
1103
– –
-11,284
1104
– –
-415,000
1105
– –
-140,325
1106
– –
0
1107
– –
-70,000
1108
– –
-12,000
1109
– –
-53,046
1110
– –
-172,000
1111
– –
0
1112
– –
0
1113
– –
-35,000
1114
– –
-41,387
1115
– –
0
1116
– –
0
1117
– –
-300,000
1118
– –
-12,500
1119
– –
-84,614
1120
– –
0
1121
– –
-42,500
1122
– –
-20,000
1123
– –
-430,000
1124
– –
-27,000
1125
– –
-31,727
42 43 44
45
46