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
401
$1.49M 0.01%
100,000
-215,000
402
$1.48M 0.01%
+10,000
403
$1.46M 0.01%
494,401
-248,532
404
$1.36M 0.01%
2,500,000
+1,201,500
405
$1.31M 0.01%
125,000
406
$1.29M 0.01%
125,000
407
$1.27M 0.01%
+105,000
408
$1.26M 0.01%
10,354
-31,500
409
$1.25M 0.01%
25,000
-25,000
410
$1.25M 0.01%
+10,000
411
$1.24M 0.01%
8,000
-32,000
412
$1.24M 0.01%
+3,410
413
$1.17M 0.01%
+80,000
414
$1.14M 0.01%
20,000
415
$1.11M 0.01%
+8,750
416
$1.11M 0.01%
105,000
417
$1.1M 0.01%
311,813
-116,247
418
$1.09M 0.01%
+50,900
419
$1.08M 0.01%
+75,000
420
$1.06M 0.01%
100,000
421
$1.04M 0.01%
100,000
422
$1.04M 0.01%
+53,848
423
$1.03M 0.01%
94,750
-5,250
424
$1.03M 0.01%
124,260
425
$1.03M 0.01%
18,572
-13,041
15 16
17
18 19