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
351
$5.16M 0.04%
159,104
-25,000
352
$5.14M 0.04%
129,000
353
$5.11M 0.04%
171,600
+161,600
354
$5.1M 0.04%
25,000
+10,000
355
$5.09M 0.04%
502,947
356
$5.08M 0.04%
+44,950
357
$5.06M 0.04%
513,024
358
$5.01M 0.04%
40,000
+20,000
359
$5.01M 0.04%
500,000
360
$5.01M 0.04%
483,100
-176,900
361
$5.01M 0.04%
39,495
-2,079
362
$5M 0.04%
500,000
363
$5M 0.04%
+500,000
364
$5M 0.04%
500,000
365
$5M 0.04%
500,000
366
$5M 0.04%
500,000
-29,740
367
$5M 0.04%
500,000
368
$5M 0.04%
125,945
-168,535
369
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+500,000
370
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500,000
371
$4.99M 0.04%
+500,000
372
$4.99M 0.04%
+65,000
373
$4.99M 0.04%
+16,667
374
$4.97M 0.04%
500,000
375
$4.96M 0.04%
+500,000
13 14
15
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