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
26
$80.2M 0.51%
1,250,000
-1,450,000
27
$66.4M 0.42%
+600,000
28
$61.8M 0.39%
1,270,000
+405,000
29
$61M 0.39%
1,500,000
30
$59.8M 0.38%
+945,000
31
$52.9M 0.34%
919,000
+846,980
32
$52M 0.33%
2,000,000
+1,839,827
33
$50M 0.32%
+500,000
34
$49.5M 0.31%
+70,000
35
$49.3M 0.31%
2,736,838
+1,442,669
36
$48.3M 0.31%
+750,000
37
$45.2M 0.29%
+900,000
38
$45.2M 0.29%
736,000
+646,000
39
$41.4M 0.26%
+550,000
40
$39.9M 0.25%
1,473,882
+498,732
41
$37.9M 0.24%
913,329
+413,329
42
$37.7M 0.24%
99,003
+31,000
43
$37.5M 0.24%
1,413,932
+850,000
44
$36.8M 0.23%
109,000
+98,000
45
$36.4M 0.23%
+41,500
46
$35.9M 0.23%
710,414
+424,606
47
$35.7M 0.23%
675,068
+175,068
48
$35.5M 0.22%
+10,000
49
$34.9M 0.22%
135,000
+52,500
50
$34.9M 0.22%
222,500
+122,500
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