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
201
$6.28M 0.05%
600,000
202
$6.26M 0.05%
610,418
203
$6.26M 0.05%
+120,603
204
$6.24M 0.05%
600,000
205
$6.24M 0.05%
600,000
206
$6.24M 0.05%
101,802
207
$6.23M 0.05%
+256,126
208
$6.23M 0.05%
600,000
+350,000
209
$6.21M 0.05%
600,000
210
$6.2M 0.05%
270,000
+60,000
211
$6.18M 0.05%
308,099
+248,869
212
$6.17M 0.05%
+931,034
213
$6.08M 0.05%
150,000
+45,000
214
$6.06M 0.05%
+54,000
215
$5.85M 0.05%
43,283
-40,717
216
$5.85M 0.05%
+6,007
217
$5.78M 0.05%
125,000
+50,000
218
$5.74M 0.05%
+350,000
219
$5.74M 0.05%
551,000
220
$5.71M 0.05%
550,000
221
$5.68M 0.05%
548,432
222
$5.64M 0.05%
419,425
+83,125
223
$5.58M 0.05%
+588,511
224
$5.57M 0.05%
110,538
+2,840
225
$5.56M 0.05%
162,854
+148,634
7 8
9
10 11