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
351
$2.25M 0.01%
500,000
352
$2.24M 0.01%
275,000
-155,200
353
$2.2M 0.01%
+335,470
354
$2.19M 0.01%
+38,000
355
$2.17M 0.01%
200,000
356
$2.17M 0.01%
564,400
+39,400
357
$2.14M 0.01%
194,575
-5,425
358
$2.14M 0.01%
+199,882
359
$2.13M 0.01%
65,000
+30,000
360
$2.11M 0.01%
618,310
+2,385
361
$2.11M 0.01%
+10,000
362
$2.1M 0.01%
+200,000
363
$2.09M 0.01%
+81,363
364
$2.08M 0.01%
514,632
+262,876
365
$2.08M 0.01%
+395,239
366
$2.08M 0.01%
189,500
-10,500
367
$2.07M 0.01%
188,131
+38,131
368
$2.06M 0.01%
19,085
-12,302
369
$2.06M 0.01%
71,570
-8,036
370
$2.04M 0.01%
+200,000
371
$2.03M 0.01%
95,000
-5,000
372
$2.01M 0.01%
+200,000
373
$2.01M 0.01%
85,000
+55,000
374
$1.99M 0.01%
5,000
-8,500
375
$1.97M 0.01%
70,134
+31,241
13 14
15
16 17