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
$2.48B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27.3M
3
+$20.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.1M
5
KEY icon
KeyCorp
KEY
+$18.2M

Top Sells

1
+$56.9M
2
+$53M
3
+$34M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

1 Technology 17.37%
2 Healthcare 10.7%
3 Financials 9.8%
4 Communication Services 6.93%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.12%
15,000
-20,000
102
$4.64M 0.12%
433,211
-1,949,566
103
$4.61M 0.11%
+36,966
104
$4.47M 0.11%
10,000
-13,821
105
$4.41M 0.11%
58,158
+3,714
106
$4.39M 0.11%
15,272
+5,272
107
$4.37M 0.11%
140,000
+40,000
108
$4.36M 0.11%
+425,000
109
$4.35M 0.11%
120,000
+45,000
110
$4.32M 0.11%
2,399,369
+321,227
111
$4.3M 0.11%
119,300
+69,300
112
$4.26M 0.11%
+497,400
113
$4.11M 0.1%
66,184
-1,600
114
– –
-400,000
115
$4.03M 0.1%
+255,384
116
$4.03M 0.1%
75,000
-7,500
117
$4.01M 0.1%
+350,000
118
$4M 0.1%
+167,418
119
$3.88M 0.1%
+35,000
120
$3.88M 0.1%
234,587
+74,587
121
$3.88M 0.1%
+82,000
122
$3.86M 0.1%
+292,523
123
$3.83M 0.1%
28,000
+14,266
124
$3.8M 0.09%
+200,000
125
$3.78M 0.09%
79,581
-68,179
3 4
5
6 7