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
176
$2.05M 0.05%
200,000
177
$2.04M 0.05%
+24,500
178
$2.02M 0.05%
+200,000
179
$1.99M 0.05%
6,400
+3,400
180
$1.96M 0.05%
200,063
-299,937
181
$1.96M 0.05%
91,732
-11,162
182
$1.89M 0.05%
+100,000
183
$1.85M 0.05%
49,554
-90,253
184
$1.84M 0.05%
165,000
-30,000
185
$1.8M 0.04%
+2,092
186
$1.79M 0.04%
76,333
-86,045
187
$1.76M 0.04%
+80,044
188
$1.75M 0.04%
6,971
-1,928
189
$1.75M 0.04%
1,250
+448
190
$1.74M 0.04%
+82,812
191
$1.74M 0.04%
70,000
-90,000
192
$1.72M 0.04%
70,500
193
$1.69M 0.04%
+100,000
194
$1.53M 0.04%
+150,000
195
$1.53M 0.04%
10,000
-10,000
196
$1.51M 0.04%
31,200
-133,486
197
$1.51M 0.04%
100,000
-100,000
198
$1.51M 0.04%
15,817
-31,139
199
$1.44M 0.04%
90,000
+68,099
200
$1.39M 0.03%
200,000
6 7
8
9 10