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
176
$7.36M 0.06%
700,000
177
$7.23M 0.06%
+35,935
178
$7.18M 0.06%
+28,226
179
$7.15M 0.06%
15,986
-11,200
180
$7.12M 0.06%
682,920
+382,920
181
$7.05M 0.06%
682,952
182
$7.01M 0.06%
700,000
183
$6.91M 0.06%
672,000
184
$6.86M 0.06%
70,000
-192,000
185
$6.85M 0.06%
680,000
186
$6.81M 0.06%
224,622
+143,922
187
$6.8M 0.06%
655,000
188
$6.76M 0.06%
650,000
189
$6.75M 0.06%
+576,322
190
$6.74M 0.06%
650,000
191
$6.73M 0.06%
+45,256
192
$6.69M 0.06%
+35,000
193
$6.5M 0.05%
62,231
+38,231
194
$6.45M 0.05%
137,604
+3,500
195
$6.41M 0.05%
71,383
+31,458
196
$6.4M 0.05%
+614,050
197
$6.37M 0.05%
+250,000
198
$6.35M 0.05%
+30,500
199
$6.3M 0.05%
603,820
+403,820
200
$6.28M 0.05%
+19,028
6 7
8
9 10