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
301
$7.14M 0.05%
265,398
+215,398
302
$7.08M 0.05%
625,000
+225,000
303
$7.06M 0.05%
20,892
+19,190
304
$7.05M 0.05%
+696,630
305
$7.04M 0.05%
+298,976
306
$6.96M 0.05%
+655,708
307
$6.94M 0.05%
650,000
308
$6.93M 0.05%
+165,553
309
$6.92M 0.05%
79,070
-46,199
310
$6.91M 0.05%
100,000
-80,188
311
$6.84M 0.04%
14,763
-7,485
312
$6.79M 0.04%
+153,236
313
$6.78M 0.04%
263,839
+173,339
314
$6.77M 0.04%
509,296
+265,780
315
$6.75M 0.04%
61,427
+31,427
316
$6.73M 0.04%
160,210
+122,302
317
$6.7M 0.04%
650,000
318
$6.68M 0.04%
6,752
-34,010
319
$6.62M 0.04%
140,614
-140
320
$6.61M 0.04%
+650,000
321
$6.6M 0.04%
+650,000
322
$6.6M 0.04%
+650,000
323
$6.5M 0.04%
+650,000
324
$6.49M 0.04%
87,183
+75,113
325
$6.48M 0.04%
55,499
-75,742
11 12
13
14 15