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
451
$656K ﹤0.01%
+7,500
452
$572K ﹤0.01%
800,000
453
$570K ﹤0.01%
5,000
454
$559K ﹤0.01%
+20,000
455
$556K ﹤0.01%
+17,500
456
$550K ﹤0.01%
+23,966
457
$532K ﹤0.01%
5,000
-13,638
458
$525K ﹤0.01%
3,588
-8,870
459
$524K ﹤0.01%
+27,871
460
$498K ﹤0.01%
+20,000
461
$497K ﹤0.01%
5,000
-10,000
462
$485K ﹤0.01%
44,256
-17,129
463
$480K ﹤0.01%
+10,000
464
$473K ﹤0.01%
+49,193
465
$470K ﹤0.01%
+53,072
466
$437K ﹤0.01%
+10,000
467
$424K ﹤0.01%
+28,350
468
$401K ﹤0.01%
+102,891
469
$399K ﹤0.01%
+13,473
470
$396K ﹤0.01%
38,830
471
$357K ﹤0.01%
427,372
+100,000
472
$325K ﹤0.01%
+77,999
473
$308K ﹤0.01%
+47,287
474
$293K ﹤0.01%
546,294
475
$277K ﹤0.01%
+1,624
17 18
19
20 21