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
526
$9.22K ﹤0.01%
463,538
-9,562
527
$8.68K ﹤0.01%
86,753
528
$8.43K ﹤0.01%
+1
529
$8.41K ﹤0.01%
102,654
530
$7.91K ﹤0.01%
494,400
531
$7.63K ﹤0.01%
165,813
-9,187
532
$7.56K ﹤0.01%
302,250
533
$7.55K ﹤0.01%
236,561
-90,384
534
$7.28K ﹤0.01%
488,250
535
$7K ﹤0.01%
100,000
536
$6.97K ﹤0.01%
139,500
537
$6.88K ﹤0.01%
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538
$6.75K ﹤0.01%
485,590
-14,410
539
$6.5K ﹤0.01%
112,216
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$6.37K ﹤0.01%
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541
$6.32K ﹤0.01%
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$6.32K ﹤0.01%
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$6.23K ﹤0.01%
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544
$6.14K ﹤0.01%
136,559
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545
$6.1K ﹤0.01%
120,848
546
$5.94K ﹤0.01%
409,715
-10,041
547
$5.61K ﹤0.01%
100,000
548
$5.55K ﹤0.01%
180,905
-10,073
549
$5.39K ﹤0.01%
245,200
-250,000
550
$5.06K ﹤0.01%
73,078
-126,922
20 21
22
23 24