Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$353M
2
+$286M
3
+$273M
4
PXD
Pioneer Natural Resource Co.
PXD
+$151M
5
AMZN icon
Amazon
AMZN
+$117M

Top Sells

1
+$685M
2
+$239M
3
+$221M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
Microsoft
MSFT
+$155M

Sector Composition

1 Technology 22.23%
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
601
$491 ﹤0.01%
70,191
-49,485
602
$140 ﹤0.01%
33,333
603
$111 ﹤0.01%
10,900
604
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-119,600
605
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-212,010
606
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-955,374
607
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-14,870
608
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-617,299
609
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-22,800
610
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-250,000
611
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-275,651
612
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613
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-3,072,022
614
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-240,250
615
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-139,685
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617
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618
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-43,904
619
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621
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-46,500
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623
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624
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625
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-31,764
23 24
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