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
326
$6.43M 0.04%
+25,140
327
$6.42M 0.04%
261,428
+88,185
328
$6.32M 0.04%
+431,433
329
$6.3M 0.04%
37,977
+29,499
330
$6.25M 0.04%
85,286
+39,286
331
$6.2M 0.04%
300,000
-5,000
332
$6.16M 0.04%
+614,000
333
$6.13M 0.04%
58,263
-29,347
334
$6.13M 0.04%
+250,000
335
$6.11M 0.04%
+1,001,440
336
$6.07M 0.04%
+200,000
337
$6.07M 0.04%
89,941
+73,021
338
$5.95M 0.04%
110,482
+100,482
339
$5.89M 0.04%
+27,032
340
$5.85M 0.04%
+69,540
341
$5.84M 0.04%
53,582
+25,950
342
$5.76M 0.04%
14,113
-9,887
343
$5.76M 0.04%
+601,821
344
$5.67M 0.04%
546,000
345
$5.65M 0.04%
+428,343
346
$5.64M 0.04%
+67,352
347
$5.64M 0.04%
27,410
-224,150
348
$5.63M 0.04%
518,156
349
$5.62M 0.04%
+721,907
350
$5.6M 0.04%
+87,760
12 13
14
15 16