We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
776
– –
-166,456
777
– –
-443,135
778
– –
-60,000
779
– –
-217,268
780
– –
-12,500
781
– –
-150,000
782
– –
-25,000
783
– –
-125,000
784
– –
-16,649
785
– –
-51,701
786
– –
-275,000
787
– –
-30,018
788
– –
-25,000
789
– –
-117,281
790
– –
-13
791
– –
-220,000
792
– –
-20,000
793
– –
-102,224
794
– –
-450,000
795
– –
-9,323
796
– –
-125,000
797
– –
-23,529
798
– –
0
799
– –
0
800
– –
-166,857
30 31
32
33 34