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
301
$5.9M 0.04%
598,226
302
$5.9M 0.04%
+595,000
303
$5.89M 0.04%
+45,000
304
$5.89M 0.04%
600,000
305
$5.87M 0.04%
80,000
-12,500
306
$5.86M 0.04%
599,437
307
$5.86M 0.04%
588,303
+104,613
308
$5.86M 0.04%
583,700
+183,700
309
$5.82M 0.04%
+149,985
310
$5.8M 0.04%
593,521
311
$5.8M 0.04%
604,713
312
$5.78M 0.04%
71,801
+62,156
313
$5.78M 0.04%
58,652
314
$5.78M 0.04%
+64,427
315
$5.77M 0.04%
582,577
316
$5.76M 0.04%
+100,000
317
$5.75M 0.04%
+70,000
318
$5.69M 0.04%
575,000
+75,000
319
$5.68M 0.04%
325,000
+175,000
320
$5.64M 0.04%
564,332
321
$5.64M 0.04%
+565,000
322
$5.61M 0.04%
+306,000
323
$5.57M 0.04%
+52,000
324
$5.54M 0.04%
104,335
+14,331
325
$5.53M 0.04%
+30,840
11 12
13
14 15