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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$171M
3
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

1
+$396M
2
+$333M
3
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.97%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.07%
+276,086
227
$10.5M 0.07%
473,246
+3,246
228
$10.4M 0.07%
62,868
-24,122
229
$10.3M 0.07%
1,000,000
+225,000
230
$10.3M 0.07%
74,586
+63,098
231
$10.2M 0.07%
55,810
+13,428
232
$10.2M 0.07%
62,198
-704
233
$9.96M 0.07%
197,366
+158,866
234
$9.89M 0.07%
+883,982
235
$9.82M 0.06%
50,643
+48,623
236
$9.82M 0.06%
95,636
-15,506
237
$9.79M 0.06%
+950,000
238
$9.75M 0.06%
77,593
-72,787
239
$9.74M 0.06%
124,536
+32,254
240
$9.61M 0.06%
105,721
+103,269
241
$9.5M 0.06%
134,227
+12,175
242
$9.41M 0.06%
258,681
-121,519
243
$9.31M 0.06%
36,390
-19,110
244
$9.09M 0.06%
+999,800
245
$9.07M 0.06%
790,198
+190,198
246
$8.99M 0.06%
+874,149
247
$8.92M 0.06%
+877,251
248
$8.88M 0.06%
+125,116
249
$8.84M 0.06%
93,076
250
$8.8M 0.06%
+35,065
8 9
10
11 12