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
676
– –
-45,000
677
– –
-105,000
678
– –
-33,200
679
– –
-115,160
680
– –
-27,500
681
– –
0
682
– –
-566,959
683
– –
-20,000
684
– –
-8,514
685
– –
-11,667
686
– –
-107,370
687
– –
-399,999
688
– –
0
689
– –
-52,000
690
– –
0
691
– –
0
692
– –
-43,095
693
– –
-207,500
694
– –
-25,000
695
– –
-41,330
696
– –
0
697
– –
-1,236,186
698
– –
-32,658
699
– –
-12,000
700
– –
-41,182
26 27
28
29 30