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
426
$1.02M 0.01%
+12,930
427
$1.02M 0.01%
92,982
-7,018
428
$1.02M 0.01%
94,807
-5,253
429
$985K 0.01%
+327,235
430
$983K 0.01%
+901,710
431
$979K 0.01%
49,310
432
$928K 0.01%
160,831
433
$920K 0.01%
+200,000
434
$906K 0.01%
+15,000
435
$905K 0.01%
+63,707
436
$877K 0.01%
+62,500
437
$866K 0.01%
12,134
-1,428
438
$832K 0.01%
30,000
439
$832K 0.01%
92,500
-63,984
440
$827K 0.01%
30,000
441
$815K 0.01%
+45,000
442
$789K 0.01%
80,000
+40,000
443
$786K 0.01%
77,228
-246,164
444
$779K ﹤0.01%
130,000
+65,000
445
$766K ﹤0.01%
+35,176
446
$759K ﹤0.01%
+31,261
447
$727K ﹤0.01%
20,000
-12,500
448
$693K ﹤0.01%
22,706
-146,574
449
$689K ﹤0.01%
15,082
-106,231
450
$673K ﹤0.01%
+4,872
16 17
18
19 20