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
251
$4.58M 0.03%
19,000
-16,000
252
$4.56M 0.03%
425,000
253
$4.55M 0.03%
755,384
-296,231
254
$4.49M 0.03%
+160,000
255
$4.46M 0.03%
+278,850
256
$4.42M 0.03%
+39,000
257
$4.36M 0.03%
400,000
258
$4.19M 0.03%
+304,793
259
$4.15M 0.03%
37,900
-2,100
260
$4.14M 0.03%
45,000
-25,000
261
$4.11M 0.03%
57,500
-30,325
262
$4.1M 0.03%
+195,711
263
$4.09M 0.03%
43,835
+29,331
264
$4.07M 0.03%
25,000
-15,000
265
$4.07M 0.03%
+39,300
266
$4.05M 0.03%
70,000
267
$4.04M 0.03%
281,940
-182,900
268
$4.01M 0.03%
372,651
-17,349
269
$3.97M 0.03%
372,922
+265,157
270
$3.96M 0.03%
167,084
-208,604
271
$3.9M 0.02%
605,390
-158,087
272
$3.85M 0.02%
47,500
-200,000
273
$3.84M 0.02%
358,425
274
$3.83M 0.02%
114,837
-198,187
275
$3.82M 0.02%
+200,000
9 10
11
12 13