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
176
$7.78M 0.05%
30,743
-10,920
177
$7.7M 0.05%
199,909
+156,470
178
$7.69M 0.05%
54,000
+9,000
179
$7.63M 0.05%
148,750
+40,000
180
$7.62M 0.05%
450,000
+250,000
181
$7.58M 0.05%
57,500
+7,500
182
$7.55M 0.05%
95,000
-5,000
183
$7.55M 0.05%
+450,000
184
$7.55M 0.05%
+215,592
185
$7.46M 0.05%
+80,000
186
$7.4M 0.05%
241,807
+81,807
187
$7.34M 0.05%
145,000
-45,000
188
$7.27M 0.05%
168,364
+131,234
189
$7.26M 0.05%
+83,912
190
$7.24M 0.05%
237,500
+52,300
191
$7.19M 0.05%
74,613
-56,297
192
$7.16M 0.05%
200,000
+150,000
193
$7.1M 0.05%
150,000
194
$7.09M 0.04%
+300,000
195
$7.08M 0.04%
114,345
+38,115
196
$7.07M 0.04%
95,000
+30,000
197
$7.06M 0.04%
+52,316
198
$7.06M 0.04%
31,299
-18,420
199
$7.03M 0.04%
89,941
-43,842
200
$7.02M 0.04%
646,078
+206,015
6 7
8
9 10