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
276
$3.81M 0.02%
110,000
-170,000
277
$3.78M 0.02%
70,000
278
$3.77M 0.02%
350,000
279
$3.77M 0.02%
215,000
-87,500
280
$3.76M 0.02%
+175,000
281
$3.76M 0.02%
+197,019
282
$3.74M 0.02%
+25,000
283
$3.71M 0.02%
87,400
+37,400
284
$3.69M 0.02%
40,000
-180,000
285
$3.68M 0.02%
133,188
+24,206
286
$3.65M 0.02%
+18,000
287
$3.63M 0.02%
8,000
-11,000
288
$3.58M 0.02%
62,000
+20,000
289
$3.56M 0.02%
37,874
-13,921
290
$3.54M 0.02%
13,778
-61,549
291
$3.51M 0.02%
+27,737
292
$3.48M 0.02%
+357,732
293
$3.41M 0.02%
15,000
-16,000
294
$3.34M 0.02%
300,000
295
$3.31M 0.02%
30,105
-3,918
296
$3.27M 0.02%
+309,025
297
$3.25M 0.02%
170,000
+90,000
298
$3.24M 0.02%
22,000
-34,712
299
$3.2M 0.02%
300,000
300
$3.19M 0.02%
27,000
+2,000
10 11
12
13 14