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
276
$7.87M 0.05%
83,982
+79,672
277
$7.86M 0.05%
+126,163
278
$7.86M 0.05%
26,778
+268
279
$7.82M 0.05%
+29,031
280
$7.79M 0.05%
750,000
-500,000
281
$7.67M 0.05%
750,000
282
$7.65M 0.05%
213,734
+126,762
283
$7.63M 0.05%
+57,344
284
$7.55M 0.05%
51,042
+195
285
$7.54M 0.05%
180,656
+165,656
286
$7.52M 0.05%
15,000
-330
287
$7.51M 0.05%
237,351
+117,351
288
$7.46M 0.05%
26,432
+14,062
289
$7.44M 0.05%
20,841
-9,810
290
$7.38M 0.05%
50,000
291
$7.36M 0.05%
+141,446
292
$7.33M 0.05%
+588,556
293
$7.3M 0.05%
205,512
-145,068
294
$7.29M 0.05%
458,259
-4,892
295
$7.27M 0.05%
692,000
296
$7.22M 0.05%
30,318
+20,388
297
$7.18M 0.05%
700,000
298
$7.18M 0.05%
194,607
-176,412
299
$7.16M 0.05%
+700,000
300
$7.16M 0.05%
2,000,000
10 11
12
13 14