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
$11.4B
AUM Growth
+$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$341M
3
+$305M
4
PXD
Pioneer Natural Resource Co.
PXD
+$144M
5
AMZN icon
Amazon
AMZN
+$127M

Top Sells

1
+$685M
2
+$254M
3
+$221M
4
AAPL icon
Apple
AAPL
+$214M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

1 Technology 22.16%
2 Communication Services 12.72%
3 Consumer Discretionary 11.85%
4 Financials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.76M 0.04%
155,872
-4,627
227
$5.7M 0.04%
528,792
-113,242
228
$5.47M 0.03%
500,000
229
$5.33M 0.03%
478,657
-19,433
230
$5.31M 0.03%
49,000
+34,203
231
$5.3M 0.03%
473,750
-26,250
232
$5.21M 0.03%
+350,000
233
$5.2M 0.03%
245,000
+12,500
234
$5.12M 0.03%
+82,140
235
$5.11M 0.03%
360,000
+185,000
236
$5.09M 0.03%
150,000
+85,000
237
$5.08M 0.03%
137,067
+17,067
238
$5.05M 0.03%
460,734
+264,709
239
$5.01M 0.03%
475,580
+75,000
240
$4.93M 0.03%
+88,909
241
$4.87M 0.03%
26,724
-55,626
242
$4.87M 0.03%
+275,837
243
$4.79M 0.03%
+20,000
244
$4.72M 0.03%
+79,318
245
$4.7M 0.03%
350,000
+270,000
246
$4.67M 0.03%
416,900
-23,100
247
$4.65M 0.03%
60,000
-190,000
248
$4.64M 0.03%
493,985
+28,036
249
$4.62M 0.03%
78,260
-52,000
250
$4.58M 0.03%
54,595
-358,755
8 9
10
11 12