Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.93M 0.07%
700,000
227
$6.93M 0.07%
+212,330
228
$6.91M 0.07%
+42,219
229
$6.91M 0.07%
700,000
230
$6.89M 0.07%
+700,000
231
$6.88M 0.07%
145,000
-70,000
232
$6.88M 0.07%
699,999
233
$6.87M 0.07%
+28,413
234
$6.86M 0.07%
688,203
235
$6.84M 0.07%
693,010
-1
236
$6.84M 0.07%
692,275
-30
237
$6.83M 0.07%
691,133
238
$6.81M 0.07%
689,556
239
$6.78M 0.07%
675,000
+275,000
240
$6.75M 0.07%
682,952
241
$6.75M 0.07%
+540,000
242
$6.75M 0.07%
669,783
-217
243
$6.74M 0.07%
236,944
+29,606
244
$6.7M 0.07%
25,000
245
$6.69M 0.07%
573,504
+129,039
246
$6.68M 0.07%
199,773
+124,269
247
$6.65M 0.07%
672,000
-3,000
248
$6.63M 0.07%
+48,745
249
$6.61M 0.07%
667,203
250
$6.58M 0.07%
+175,365
8 9
10
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