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
276
$6.29M 0.05%
642,595
277
$6.26M 0.05%
+17,814
278
$6.25M 0.05%
+57,837
279
$6.24M 0.05%
+55,000
280
$6.24M 0.05%
640,432
+50,000
281
$6.21M 0.05%
+625,000
282
$6.17M 0.05%
22,651
+19,651
283
$6.14M 0.05%
300,000
+230,000
284
$6.09M 0.05%
600,000
285
$6.06M 0.05%
615,219
286
$6.05M 0.05%
617,001
287
$6.05M 0.05%
610,418
288
$6.05M 0.05%
494,493
+239,200
289
$6.04M 0.05%
615,347
290
$6M 0.05%
600,000
291
$5.99M 0.05%
600,000
292
$5.97M 0.05%
+600,000
293
$5.95M 0.05%
600,000
294
$5.95M 0.05%
600,000
295
$5.93M 0.04%
606,786
296
$5.93M 0.04%
+600,000
297
$5.92M 0.04%
15,000
298
$5.92M 0.04%
30,241
299
$5.91M 0.04%
+95,240
300
$5.9M 0.04%
+590,000
10 11
12
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