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
501
$21.6K ﹤0.01%
199,270
-30
502
$21K ﹤0.01%
191,202
-10,595
503
$20.3K ﹤0.01%
+135,303
504
$19.8K ﹤0.01%
396,921
-68,079
505
$18.3K ﹤0.01%
+14,090
506
$18.2K ﹤0.01%
201,966
507
$16.6K ﹤0.01%
160,372
-39,628
508
$16K ﹤0.01%
+100,000
509
$14.7K ﹤0.01%
367,090
510
$13.8K ﹤0.01%
920,600
511
$13.4K ﹤0.01%
558,000
512
$13.3K ﹤0.01%
87,710
-66,900
513
$12K ﹤0.01%
240,953
514
$11.9K ﹤0.01%
426,375
-23,625
515
$11.9K ﹤0.01%
120,120
516
$11.4K ﹤0.01%
84,730
-400
517
$11.2K ﹤0.01%
101,797
-135,000
518
$11K ﹤0.01%
+1,543
519
$10.5K ﹤0.01%
558,000
520
$10.4K ﹤0.01%
260,000
521
$10.1K ﹤0.01%
100,023
-55,000
522
$9.99K ﹤0.01%
100,000
523
$9.96K ﹤0.01%
495,700
524
$9.62K ﹤0.01%
160,269
525
$9.23K ﹤0.01%
419,586
19 20
21
22 23