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
251
$6.55M 0.07%
13,000
252
$6.53M 0.07%
650,920
-36,608
253
$6.53M 0.07%
650,000
254
$6.51M 0.07%
655,000
+100,000
255
$6.5M 0.07%
+650,000
256
$6.49M 0.07%
650,000
257
$6.46M 0.07%
650,000
258
$6.45M 0.07%
150,000
259
$6.45M 0.07%
657,048
260
$6.44M 0.07%
181,000
+121,000
261
$6.43M 0.07%
+275,000
262
$6.43M 0.07%
649,999
+250,000
263
$6.42M 0.07%
652,858
264
$6.42M 0.07%
159,104
265
$6.4M 0.07%
642,735
266
$6.35M 0.07%
+640,000
267
$6.34M 0.07%
645,566
268
$6.33M 0.07%
642,595
269
$6.28M 0.07%
921,110
+426,617
270
$6.28M 0.07%
70,000
+5,000
271
$6.28M 0.07%
640,432
272
$6.23M 0.07%
625,000
273
$6.21M 0.07%
28,188
+20,076
274
$6.21M 0.07%
632,500
-17,500
275
$6.2M 0.07%
100,000
-50,000
9 10
11
12 13