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
101
$13.8M 0.09%
196,207
+83,332
102
$13.5M 0.09%
332,000
-18,000
103
$13.4M 0.09%
584,464
-395,000
104
$13.3M 0.08%
925,200
+111,100
105
$13.2M 0.08%
200,000
106
$13M 0.08%
+1,187,880
107
$12.9M 0.08%
+250,000
108
$12.8M 0.08%
80,000
+30,000
109
$12.8M 0.08%
+771,739
110
$12.7M 0.08%
900,000
+100,000
111
$12.7M 0.08%
184,096
+98,634
112
$12.7M 0.08%
+909,987
113
$12.7M 0.08%
40,000
+20,000
114
$12.5M 0.08%
59,500
-37,000
115
$12.4M 0.08%
+150,000
116
$12.4M 0.08%
3,673,713
117
$12.3M 0.08%
427,290
-2,167,710
118
$12.1M 0.08%
326,884
-380,000
119
$12.1M 0.08%
398,617
+130,263
120
$12M 0.08%
161,848
-263,076
121
$11.5M 0.07%
28,039
+18,039
122
$11.5M 0.07%
251,550
+145,150
123
$11.4M 0.07%
+82,592
124
$11.1M 0.07%
+300,882
125
$11.1M 0.07%
45,000
+25,000
3 4
5
6 7