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
751
– –
-887,774
752
– –
-36,066
753
– –
-119,600
754
– –
-212,010
755
– –
-955,374
756
– –
-14,870
757
– –
-617,299
758
– –
-22,800
759
– –
-569,711
760
– –
-44,610
761
– –
-225,000
762
– –
-250,000
763
– –
-275,651
764
– –
-225,000
765
– –
-3,072,022
766
– –
0
767
– –
-372,000
768
– –
-300,000
769
– –
-18,191
770
– –
-10,000
771
– –
0
772
– –
-196,488
773
– –
-32,250
774
– –
-8,771
775
– –
0
29 30
31
32 33