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
576
$2.23K ﹤0.01%
111,600
-4,400
577
$2.2K ﹤0.01%
109,307
-6,057
578
$2.17K ﹤0.01%
362,581
-29,000
579
$2.16K ﹤0.01%
213,888
580
$2.14K ﹤0.01%
100,000
581
$2.13K ﹤0.01%
120,193
582
$2.11K ﹤0.01%
93,500
583
$1.95K ﹤0.01%
300,000
584
$1.53K ﹤0.01%
90,250
585
$1.46K ﹤0.01%
52,002
-6,100
586
$1.42K ﹤0.01%
74,670
-3,660
587
$1.42K ﹤0.01%
56,640
588
$1.4K ﹤0.01%
10,025
-3,953
589
$1.39K ﹤0.01%
195,750
590
$1.39K ﹤0.01%
133,681
591
$1.35K ﹤0.01%
244,872
-65,497
592
$1.25K ﹤0.01%
100,100
-9,900
593
$1.04K ﹤0.01%
149,298
594
$1.01K ﹤0.01%
142,555
595
$995 ﹤0.01%
50,000
596
$860 ﹤0.01%
92,500
597
$745 ﹤0.01%
33,859
598
$739 ﹤0.01%
72,442
599
$634 ﹤0.01%
126,815
600
$500 ﹤0.01%
50,000
22 23
24
25 26