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
476
$274K ﹤0.01%
44,725
-133,194
477
$272K ﹤0.01%
+21,325
478
$264K ﹤0.01%
368
+220
479
$239K ﹤0.01%
89,400
480
$232K ﹤0.01%
+37,036
481
$214K ﹤0.01%
5,000
-5,000
482
$154K ﹤0.01%
+41,666
483
$144K ﹤0.01%
20,271
-34,006
484
$132K ﹤0.01%
+12,685
485
$86K ﹤0.01%
+199,975
486
$80.1K ﹤0.01%
+19,828
487
$75.8K ﹤0.01%
27,975
-219,133
488
$67.2K ﹤0.01%
604,500
489
$63.4K ﹤0.01%
470,000
490
$61.6K ﹤0.01%
13,636
491
$52.8K ﹤0.01%
156,163
492
$52.8K ﹤0.01%
+5,000
493
$47.4K ﹤0.01%
526,298
-174,134
494
$43.8K ﹤0.01%
2,434
+1,267
495
$39.3K ﹤0.01%
128,463
496
$34.8K ﹤0.01%
446,214
497
$34.4K ﹤0.01%
30,961
498
$32.2K ﹤0.01%
357,290
-27,710
499
$30.1K ﹤0.01%
138,119
-282
500
$26K ﹤0.01%
651,000
18 19
20
21 22