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
376
$1.95M 0.01%
+49,984
377
$1.95M 0.01%
585,000
+175,000
378
$1.94M 0.01%
+120,919
379
$1.9M 0.01%
175,000
-8,500
380
$1.84M 0.01%
175,000
-100,000
381
$1.84M 0.01%
186,187
+28,718
382
$1.8M 0.01%
+13,213
383
$1.79M 0.01%
25,000
-10,000
384
$1.77M 0.01%
+175,000
385
$1.75M 0.01%
15,000
+2,000
386
$1.71M 0.01%
+303,624
387
$1.68M 0.01%
+58,720
388
$1.66M 0.01%
100,126
-25,000
389
$1.64M 0.01%
150,000
390
$1.62M 0.01%
90,000
-25,000
391
$1.61M 0.01%
142,125
-7,875
392
$1.6M 0.01%
150,000
393
$1.55M 0.01%
12,600
-25,133
394
$1.54M 0.01%
150,000
395
$1.54M 0.01%
142,125
-7,875
396
$1.53M 0.01%
4,100
-12,000
397
$1.53M 0.01%
+150,000
398
$1.52M 0.01%
47,765
+37,765
399
$1.51M 0.01%
35,088
-113,213
400
$1.51M 0.01%
+149,900
14 15
16
17 18