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
751
– –
-112,735
752
– –
0
753
– –
-3
754
– –
-250,000
755
– –
-200,000
756
– –
-200,000
757
– –
-13,152
758
– –
-455,000
759
– –
-200,000
760
– –
-96,084
761
– –
-65,598
762
– –
-7,210
763
– –
-695
764
– –
-325,000
765
– –
-887,774
766
– –
-36,066
767
– –
-150,000
768
– –
0
769
– –
-200,000
770
– –
-40,000
771
– –
-200,000
772
– –
-400,000
773
– –
-210,552
774
– –
0
775
– –
-100,000
29 30
31
32 33