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
51
$33.4M 0.21%
220,000
+131,907
52
$31.4M 0.2%
419,964
+234,504
53
$28.9M 0.18%
+264,980
54
$28.8M 0.18%
551,084
+417,308
55
$26.9M 0.17%
800,000
-405,000
56
$24.5M 0.16%
855,909
+775,909
57
$24M 0.15%
247,689
+71,990
58
$24M 0.15%
492,852
+303,696
59
$23.5M 0.15%
+288,517
60
$23.4M 0.15%
490,000
-244,272
61
$22.7M 0.14%
+30,000,000
62
$21.8M 0.14%
758,963
-205,320
63
$21.6M 0.14%
+85,000
64
$21.5M 0.14%
479,015
+176,318
65
$21.3M 0.14%
+125,000
66
$21M 0.13%
263,881
+99,634
67
$20.9M 0.13%
+36,000
68
$20.6M 0.13%
327,500
-184,285
69
$20.1M 0.13%
100,000
+15,001
70
$19.9M 0.13%
+48,213
71
$19.6M 0.12%
290,000
+50,000
72
$19.5M 0.12%
907,412
-1,491,843
73
$19.4M 0.12%
+525,000
74
$18.6M 0.12%
303,593
-200,241
75
$17.8M 0.11%
+1,400,000
1 2
3
4 5