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
126
$9.7M 0.08%
+14,500
127
$9.64M 0.08%
160,000
-109,000
128
$9.52M 0.08%
153,487
+11,487
129
$9.51M 0.08%
148,836
130
$9.48M 0.08%
184,519
131
$9.47M 0.08%
150,000
+25,000
132
$9.36M 0.08%
891,356
133
$9.3M 0.08%
+450,219
134
$9.26M 0.08%
860,200
+260,200
135
$9.24M 0.08%
90,811
+34,811
136
$9.18M 0.08%
88,195
-558,305
137
$9.17M 0.08%
20,800
+4,000
138
$9.16M 0.08%
875,000
139
$9.16M 0.08%
+55,000
140
$9.08M 0.07%
118,552
+573
141
$9.06M 0.07%
97,000
-8,000
142
$8.91M 0.07%
+71,404
143
$8.76M 0.07%
65,473
+50,473
144
$8.76M 0.07%
+105,700
145
$8.71M 0.07%
850,607
+100
146
$8.68M 0.07%
+201,430
147
$8.62M 0.07%
200,671
+33,664
148
$8.57M 0.07%
133,717
+51,600
149
$8.47M 0.07%
+150,000
150
$8.32M 0.07%
+570,805
4 5
6
7 8