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
151
$2.88M 0.07%
+175,000
152
$2.85M 0.07%
225,000
-25,000
153
$2.75M 0.07%
+1,500
154
$2.73M 0.07%
94,250
+64,250
155
$2.67M 0.07%
+92,118
156
$2.63M 0.07%
+18,835
157
$2.59M 0.06%
+80,000
158
$2.59M 0.06%
+95,845
159
$2.57M 0.06%
250,000
160
$2.55M 0.06%
+90,000
161
$2.52M 0.06%
62,500
-32,635
162
$2.44M 0.06%
+48,000
163
$2.4M 0.06%
100,000
164
$2.38M 0.06%
+133,118
165
$2.38M 0.06%
4,000
+3,500
166
$2.35M 0.06%
375,000
+25,000
167
$2.25M 0.06%
86,502
-10,000
168
$2.22M 0.06%
54,340
-27,876
169
$2.2M 0.05%
+17,500
170
$2.15M 0.05%
69,400
-7,210
171
$2.14M 0.05%
50,000
-6,200
172
$2.11M 0.05%
+379,496
173
$2.07M 0.05%
+147,629
174
$2.07M 0.05%
+200,000
175
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