Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$795M 5.04%
5,233,623
+832,910
2
$767M 4.86%
2,040,000
-434,701
3
$462M 2.93%
1,295,000
+1,005,000
4
$459M 2.91%
3,113,000
+2,313,000
5
$452M 2.86%
3,235,000
+808,196
6
$448M 2.84%
1,267,000
-286,686
7
$355M 2.25%
2,521,300
+11,300
8
$352M 2.23%
740,441
+642,441
9
$334M 2.12%
1,735,000
-1,112,000
10
$205M 1.3%
5,450,000
+2,401,910
11
$188M 1.19%
3,805,500
+871,000
12
$155M 0.99%
4,110,100
13
$153M 0.97%
257,000
+182,000
14
$144M 0.92%
+642,236
15
$128M 0.81%
486,000
+300,647
16
$126M 0.8%
3,037,103
+366,502
17
$122M 0.77%
800,000
+765,873
18
$113M 0.72%
837,820
+799,270
19
$110M 0.7%
1,410,000
+510,000
20
$109M 0.69%
4,550,000
+1,550,000
21
$102M 0.65%
1,000,000
-2,500,000
22
$93.8M 0.59%
360,000
+245,000
23
$92.8M 0.59%
1,375,897
+1,803
24
$92.2M 0.58%
11,500,000
25
$87.9M 0.56%
+610,057
1
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