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
$10.3B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$563M
3
+$317M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203M
5
MSFT icon
Microsoft
MSFT
+$193M

Top Sells

1
+$69.2M
2
+$51.5M
3
+$48.7M
4
PLAN
Anaplan, Inc.
PLAN
+$39.2M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$33.5M

Sector Composition

1 Financials 26.16%
2 Technology 17.01%
3 Consumer Discretionary 14.62%
4 Communication Services 7.4%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.04M 0.05%
718,044
227
$7.02M 0.05%
100,000
+25,000
228
$7.02M 0.05%
+58
229
$7.01M 0.05%
+152,967
230
$6.97M 0.05%
+175,000
231
$6.97M 0.05%
38,000
+18,000
232
$6.96M 0.05%
712,599
233
$6.95M 0.05%
2,000
234
$6.94M 0.05%
+150,000
235
$6.91M 0.05%
+75,000
236
$6.89M 0.05%
+700,000
237
$6.86M 0.05%
699,999
238
$6.86M 0.05%
700,000
239
$6.86M 0.05%
699,999
240
$6.86M 0.05%
+147,966
241
$6.85M 0.05%
185,000
-25,000
242
$6.84M 0.05%
91,190
-16,285
243
$6.81M 0.05%
687,528
+175,000
244
$6.8M 0.05%
693,011
245
$6.8M 0.05%
692,305
246
$6.79M 0.05%
691,133
247
$6.78M 0.05%
688,203
+150,705
248
$6.77M 0.05%
691,868
249
$6.77M 0.05%
3,105,000
250
$6.76M 0.05%
689,556
8 9
10
11 12