Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1,169
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
1
$397M 3.27%
3,827,000
+1,704,500
2
$382M 3.15%
3,900,000
+3,380,000
3
$295M 2.43%
2,856,653
+450,253
4
$273M 2.25%
+3,000,000
5
$221M 1.82%
1,340,000
+1,117,000
6
$176M 1.45%
1,615,425
+898,069
7
$172M 1.41%
+750,000
8
$161M 1.33%
1,550,000
-673,200
9
$158M 1.3%
+4,000,000
10
$154M 1.27%
534,820
-637,880
11
$148M 1.22%
1,452,315
+1,202,215
12
$140M 1.15%
+1,400,000
13
$132M 1.08%
850,000
+150,000
14
$130M 1.07%
4,048,090
+3,680,800
15
$129M 1.06%
1,700,000
+80,000
16
$126M 1.03%
407,000
+190,000
17
$122M 1%
2,963,700
18
$109M 0.9%
998,500
+98,500
19
$108M 0.89%
510,000
-1,625,000
20
$93.2M 0.77%
11,500,000
21
$92.4M 0.76%
+2,520,000
22
$83.2M 0.68%
533,032
+57,350
23
$82M 0.68%
+62,203
24
$81.6M 0.67%
2,000,000
+1,000,000
25
$71.6M 0.59%
+2,770,000
1
2 3 4 5