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
301
$3.19M 0.02%
+50,000
302
$3.16M 0.02%
+157,744
303
$3.12M 0.02%
285,000
304
$3.12M 0.02%
279,000
305
$3.12M 0.02%
+75,000
306
$3.1M 0.02%
42,419
-21,186
307
$3.1M 0.02%
+130,741
308
$3.09M 0.02%
284,250
-15,750
309
$3.02M 0.02%
95,000
+45,000
310
$3.02M 0.02%
+300,000
311
$3.01M 0.02%
109,172
+92,797
312
$3.01M 0.02%
+50,000
313
$3.01M 0.02%
84,500
+49,500
314
$2.97M 0.02%
63,385
-16,280
315
$2.95M 0.02%
+195,000
316
$2.92M 0.02%
290,000
+82,500
317
$2.9M 0.02%
265,300
-134,700
318
$2.9M 0.02%
+50,500
319
$2.88M 0.02%
+18,000
320
$2.88M 0.02%
425,000
+34,800
321
$2.84M 0.02%
+265,000
322
$2.82M 0.02%
+200,000
323
$2.76M 0.02%
+275,000
324
$2.76M 0.02%
115,000
-5,000
325
$2.73M 0.02%
+28,000
11 12
13
14 15