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
201
$6.99M 0.04%
+240,286
202
$6.96M 0.04%
+40,000
203
$6.93M 0.04%
109,425
-220,245
204
$6.84M 0.04%
+175,000
205
$6.81M 0.04%
160,000
+50,000
206
$6.78M 0.04%
460,600
-221,623
207
$6.75M 0.04%
+80,000
208
$6.74M 0.04%
+365,448
209
$6.71M 0.04%
514,157
+62,933
210
$6.64M 0.04%
+484,086
211
$6.56M 0.04%
98,315
+64,872
212
$6.49M 0.04%
101,802
213
$6.49M 0.04%
+306,544
214
$6.48M 0.04%
88,713
+44,189
215
$6.43M 0.04%
307,518
-109,747
216
$6.21M 0.04%
139,605
+15,000
217
$6.1M 0.04%
+98,805
218
$6.07M 0.04%
572,966
-31,747
219
$6.05M 0.04%
216,020
+116,030
220
$6.01M 0.04%
36,586
+15,797
221
$6M 0.04%
400,000
+300,000
222
$5.99M 0.04%
30,000
+5,000
223
$5.92M 0.04%
+116,158
224
$5.81M 0.04%
+300,000
225
$5.81M 0.04%
559,500
-12,500
7 8
9
10 11