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
551
$4.9K ﹤0.01%
99,105
-34,266
552
$4.81K ﹤0.01%
238,000
553
$4.59K ﹤0.01%
80,512
554
$4.23K ﹤0.01%
281,750
-8,250
555
$4.09K ﹤0.01%
704,444
-20,831
556
$3.91K ﹤0.01%
70,400
-127,000
557
$3.83K ﹤0.01%
123,546
558
$3.73K ﹤0.01%
186,658
-10,342
559
$3.71K ﹤0.01%
285,000
560
$3.5K ﹤0.01%
350,000
561
$3.47K ﹤0.01%
+232,647
562
$3.42K ﹤0.01%
341,775
563
$3.41K ﹤0.01%
85,275
-4,725
564
$3.2K ﹤0.01%
+200,000
565
$3.1K ﹤0.01%
124,209
-6,880
566
$2.92K ﹤0.01%
19,498
-50,000
567
$2.86K ﹤0.01%
200,000
568
$2.84K ﹤0.01%
236,875
-13,125
569
$2.79K ﹤0.01%
186,117
570
$2.55K ﹤0.01%
340,431
-33,669
571
$2.55K ﹤0.01%
240,240
572
$2.44K ﹤0.01%
283,127
-13,184
573
$2.41K ﹤0.01%
178,610
574
$2.39K ﹤0.01%
139,067
575
$2.28K ﹤0.01%
634,058
21 22
23
24 25