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
251
$6.76M 0.05%
+158,928
252
$6.75M 0.05%
682,952
253
$6.75M 0.05%
+670,000
254
$6.74M 0.05%
+25,000
255
$6.64M 0.05%
+665,478
256
$6.63M 0.05%
+675,000
257
$6.61M 0.05%
350,896
+146,947
258
$6.59M 0.05%
+300,000
259
$6.57M 0.05%
667,203
260
$6.54M 0.05%
100,000
261
$6.48M 0.05%
13,000
262
$6.47M 0.05%
220,885
+137,407
263
$6.46M 0.05%
169,417
+113,367
264
$6.46M 0.05%
+650,000
265
$6.46M 0.05%
659,695
266
$6.43M 0.05%
650,000
267
$6.43M 0.05%
657,048
268
$6.43M 0.05%
+650,000
269
$6.42M 0.05%
650,000
270
$6.39M 0.05%
652,858
271
$6.36M 0.05%
+65,000
272
$6.34M 0.05%
650,000
+250,000
273
$6.34M 0.05%
642,735
274
$6.33M 0.05%
+207,338
275
$6.31M 0.05%
645,566
9 10
11
12 13