Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$275M
2
+$268M
3
+$181M
4
AAPL icon
Apple
AAPL
+$165M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M

Top Sells

1
+$277M
2
+$164M
3
+$163M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
TMUS icon
T-Mobile US
TMUS
+$144M

Sector Composition

1 Financials 13.82%
2 Technology 13.13%
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
1
$397M 4.32%
3,827,000
+1,704,500
2
$382M 4.16%
3,900,000
+3,380,000
3
$295M 3.21%
2,856,653
+450,253
4
$273M 2.98%
+3,000,000
5
$221M 2.41%
1,340,000
+1,117,000
6
$176M 1.92%
1,615,425
+898,069
7
$172M 1.87%
+750,000
8
$161M 1.75%
1,550,000
-673,200
9
$158M 1.72%
+4,000,000
10
$154M 1.68%
534,820
-637,880
11
$148M 1.62%
1,452,315
+1,202,215
12
$140M 1.53%
+1,400,000
13
$132M 1.43%
850,000
+150,000
14
$130M 1.42%
4,048,090
+3,680,800
15
$129M 1.41%
1,700,000
+80,000
16
$126M 1.37%
407,000
+190,000
17
$122M 1.32%
2,963,700
18
$109M 1.19%
998,500
+98,500
19
$108M 1.18%
510,000
-1,625,000
20
$93.2M 1.01%
11,500,000
21
$92.4M 1.01%
+2,520,000
22
$83.2M 0.91%
533,032
+57,350
23
$82M 0.89%
+62,203
24
$81.6M 0.89%
2,000,000
+1,000,000
25
$71.6M 0.78%
+2,770,000
1
2 3 4 5