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
151
$8.32M 0.07%
1,141,560
+87,992
152
$8.31M 0.07%
75,000
153
$8.29M 0.07%
2,736,426
-2,114,990
154
$8.26M 0.07%
400,000
155
$8.25M 0.07%
798,250
-701,500
156
$8.24M 0.07%
509,598
+234,598
157
$8.17M 0.07%
100,000
+25,000
158
$8.1M 0.07%
780,000
159
$8.02M 0.07%
106,685
+15,685
160
$8M 0.07%
+87,624
161
$7.95M 0.07%
+520,471
162
$7.91M 0.07%
111,000
+1,000
163
$7.9M 0.07%
+100,000
164
$7.88M 0.06%
750,000
165
$7.82M 0.06%
+22,000
166
$7.81M 0.06%
57,837
167
$7.79M 0.06%
750,000
168
$7.67M 0.06%
+140,000
169
$7.66M 0.06%
+40,000
170
$7.65M 0.06%
25,000
171
$7.61M 0.06%
+900,000
172
$7.52M 0.06%
120,472
+60,472
173
$7.45M 0.06%
200,000
-8,100
174
$7.42M 0.06%
+400,000
175
$7.37M 0.06%
42,000
+12,000
5 6
7
8 9