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
701
– –
0
702
– –
-800,000
703
– –
-24,697
704
– –
-138,851
705
– –
-409,482
706
– –
-52,796
707
– –
-67,408
708
– –
-25,000
709
– –
-100,043
710
– –
-1,937,379
711
– –
-38,011
712
– –
-383,109
713
– –
-100,000
714
– –
-497,163
715
– –
-457,215
716
– –
0
717
– –
-43,499
718
– –
-7,000
719
– –
-460,084
720
– –
-500,000
721
– –
-89,541
722
– –
-225,000
723
– –
-14,000
724
– –
-18,478
725
– –
-207,000
27 28
29
30 31