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
76
$17.3M 0.11%
+1,500,000
77
$17.3M 0.11%
+60,000
78
$17.1M 0.11%
+76,941
79
$17.1M 0.11%
241,574
+47,247
80
$17M 0.11%
490,000
-10,000
81
$16.9M 0.11%
+118,457
82
$16.8M 0.11%
121,507
+38,537
83
$16.8M 0.11%
+249,424
84
$16.8M 0.11%
775,000
+575,000
85
$16.6M 0.11%
336,500
-100,000
86
$16.3M 0.1%
5,027,693
-244,581
87
$16.1M 0.1%
27,559
+7,559
88
$15.8M 0.1%
57,655
+30,356
89
$15.8M 0.1%
82,500
+36,600
90
$15.1M 0.1%
37,000
+30,000
91
$15M 0.09%
259,637
+121,000
92
$14.6M 0.09%
+50,000
93
$14.6M 0.09%
+1,000,000
94
$14.6M 0.09%
+90,000
95
$14.5M 0.09%
467,500
-380,000
96
$14.3M 0.09%
188,997
+111,360
97
$14.2M 0.09%
155,905
+57,598
98
$14M 0.09%
+100,000
99
$14M 0.09%
+34,166
100
$13.9M 0.09%
90,000
+6,500
2 3
4
5 6