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
101
$12.1M 0.1%
350,000
+59,000
102
$12M 0.1%
275,000
+120,000
103
$11.9M 0.1%
+300,000
104
$11.6M 0.1%
160,200
+40,200
105
$11.6M 0.1%
91,000
+6,000
106
$11.3M 0.09%
+129,249
107
$11.1M 0.09%
3,673,713
108
$11.1M 0.09%
1,079,492
+250,252
109
$10.9M 0.09%
305,800
+80,800
110
$10.7M 0.09%
80,000
+60,000
111
$10.7M 0.09%
+400,000
112
$10.6M 0.09%
1,001,000
+326,000
113
$10.4M 0.09%
990,000
114
$10.4M 0.09%
989,333
115
$10.4M 0.09%
1,000,000
116
$10.4M 0.09%
+24,266,416
117
$10.3M 0.09%
501,171
118
$10.3M 0.08%
+189,500
119
$10.3M 0.08%
40,000
120
$10.2M 0.08%
374,436
+162,011
121
$10.1M 0.08%
+583,880
122
$10.1M 0.08%
+50,000
123
$10.1M 0.08%
997,289
-825,000
124
$9.88M 0.08%
100,000
125
$9.74M 0.08%
246,726
-134,763
3 4
5
6 7