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
126
$11M 0.07%
65,740
+40,840
127
$10.9M 0.07%
1,669,941
+1,010,544
128
$10.9M 0.07%
490,000
+220,000
129
$10.9M 0.07%
+45,000
130
$10.7M 0.07%
254,542
+194,501
131
$10.6M 0.07%
207,131
+67,015
132
$10.5M 0.07%
+195,871
133
$10.5M 0.07%
200,000
-50,000
134
$10.5M 0.07%
300,000
-25,000
135
$10.3M 0.07%
4,139,904
-10,000
136
$10.3M 0.07%
117,657
-134,139
137
$10.3M 0.07%
80,000
-74,803
138
$10.1M 0.06%
700,000
-400,000
139
$10M 0.06%
160,163
+109,472
140
$9.91M 0.06%
943,401
-53,988
141
$9.82M 0.06%
+400,000
142
$9.71M 0.06%
134,218
+60,052
143
$9.64M 0.06%
+108,000
144
$9.53M 0.06%
+353,476
145
$9.5M 0.06%
90,000
+35,000
146
$9.48M 0.06%
+69,729
147
$9.44M 0.06%
+160,217
148
$9.38M 0.06%
+34,443
149
$9.37M 0.06%
71,695
-59,051
150
$9.31M 0.06%
259,358
+114,858
4 5
6
7 8