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
251
$8.76M 0.06%
850,000
252
$8.73M 0.06%
27,382
-560
253
$8.57M 0.06%
+822,592
254
$8.57M 0.06%
+71,362
255
$8.56M 0.06%
760,211
+364,664
256
$8.54M 0.06%
39,075
+36,332
257
$8.53M 0.06%
45,245
+5,035
258
$8.52M 0.06%
12,194
-8,216
259
$8.47M 0.06%
72,400
+45,400
260
$8.46M 0.06%
57,917
-387,512
261
$8.43M 0.06%
85,886
+64,766
262
$8.43M 0.06%
70,107
-12,623
263
$8.43M 0.06%
1,296,700
+146,300
264
$8.42M 0.06%
95,438
-159,346
265
$8.35M 0.05%
+65,986
266
$8.28M 0.05%
1,000,000
-250,000
267
$8.26M 0.05%
134,615
-96,281
268
$8.25M 0.05%
25,183
+2,143
269
$8.23M 0.05%
81,743
+41,573
270
$8.22M 0.05%
475,000
+164,300
271
$8.2M 0.05%
101,596
-97,594
272
$8.17M 0.05%
51,258
+38,462
273
$8.12M 0.05%
7,809
+5,809
274
$8.05M 0.05%
+86,248
275
$8.03M 0.05%
143,252
-82,209
9 10
11
12 13