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
326
$5.51M 0.04%
561,547
327
$5.49M 0.04%
+555,000
328
$5.48M 0.04%
551,000
+251,000
329
$5.47M 0.04%
550,000
330
$5.47M 0.04%
557,781
331
$5.46M 0.04%
556,922
332
$5.44M 0.04%
550,000
333
$5.43M 0.04%
+91,000
334
$5.42M 0.04%
250,000
+164,717
335
$5.4M 0.04%
170,000
+95,000
336
$5.38M 0.04%
546,405
337
$5.3M 0.04%
+84,613
338
$5.3M 0.04%
7,511
339
$5.29M 0.04%
538,571
+50,000
340
$5.28M 0.04%
533,181
+11,601
341
$5.28M 0.04%
32,500
+5,000
342
$5.26M 0.04%
+525,000
343
$5.25M 0.04%
397,822
+33,242
344
$5.23M 0.04%
1,062,160
345
$5.2M 0.04%
+95,844
346
$5.2M 0.04%
+40,000
347
$5.19M 0.04%
86,704
+17,500
348
$5.17M 0.04%
525,000
+225,000
349
$5.17M 0.04%
914,515
350
$5.16M 0.04%
+200,000
12 13
14
15 16