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
151
$9.27M 0.06%
119,800
-20,200
152
$9.21M 0.06%
+110,299
153
$9.19M 0.06%
+150,339
154
$9.18M 0.06%
70,000
-50,000
155
$9.09M 0.06%
+432,424
156
$9.07M 0.06%
124,715
-13,000
157
$8.92M 0.06%
258,400
-127,600
158
$8.77M 0.06%
+83,000
159
$8.65M 0.05%
+110,483
160
$8.56M 0.05%
395,000
+120,000
161
$8.51M 0.05%
88,208
+43,208
162
$8.47M 0.05%
245,161
-58,275
163
$8.37M 0.05%
1,324,305
-185,109
164
$8.31M 0.05%
215,000
+35,000
165
$8.27M 0.05%
236,820
+9,312
166
$8.15M 0.05%
233,638
+63,873
167
$8.13M 0.05%
95,000
-60,000
168
$8.12M 0.05%
157,094
-94,382
169
$8.08M 0.05%
160,908
-464,316
170
$8.01M 0.05%
55,552
+29,830
171
$7.92M 0.05%
94,148
-55,752
172
$7.91M 0.05%
31,000
173
$7.85M 0.05%
+275,000
174
$7.83M 0.05%
17,000
-14,300
175
$7.83M 0.05%
750,000
5 6
7
8 9