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
326
$2.71M 0.02%
108,000
-100,420
327
$2.69M 0.02%
160,000
-140,000
328
$2.69M 0.02%
75,000
+10,000
329
$2.69M 0.02%
+300,000
330
$2.69M 0.02%
260,000
331
$2.68M 0.02%
250,000
332
$2.68M 0.02%
266,667
-1,733,333
333
$2.66M 0.02%
133,460
+96,098
334
$2.53M 0.02%
+350,000
335
$2.5M 0.02%
+175,000
336
$2.49M 0.02%
32,778
-32,031
337
$2.45M 0.02%
75,000
-80,134
338
$2.44M 0.02%
+11,100
339
$2.42M 0.02%
+34,548
340
$2.41M 0.02%
216,355
341
$2.4M 0.02%
87,200
-80,618
342
$2.4M 0.02%
+10,133
343
$2.38M 0.02%
+175,000
344
$2.37M 0.02%
+65,000
345
$2.37M 0.02%
+86,300
346
$2.33M 0.01%
65,000
+40,000
347
$2.33M 0.01%
+2,943
348
$2.29M 0.01%
225,000
349
$2.29M 0.01%
+73,368
350
$2.28M 0.01%
+19,000
12 13
14
15 16