We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
651
– –
-300,128
652
– –
-579,417
653
– –
-25,029
654
– –
-150,000
655
– –
-68,661
656
– –
-214,339
657
– –
-248,515
658
– –
0
659
– –
-800,000
660
– –
-24,697
661
– –
-138,851
662
– –
-409,482
663
– –
-52,796
664
– –
-67,408
665
– –
-25,000
666
– –
-100,043
667
– –
-1,937,379
668
– –
-38,011
669
– –
-383,109
670
– –
-100,000
671
– –
-497,163
672
– –
-457,215
673
– –
0
674
– –
-43,499
675
– –
-7,000
25 26
27
28 29