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
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.07M 0.05%
500,000
352
$5.07M 0.05%
500,000
353
$5.05M 0.05%
500,000
354
$5.04M 0.05%
500,000
355
$5.04M 0.05%
500,000
356
$5.02M 0.05%
499,900
-100
357
$5.02M 0.05%
499,700
-300
358
$5.01M 0.05%
+113,996
359
$5M 0.05%
500,000
360
$5M 0.05%
+500,000
361
$5M 0.05%
503,730
362
$4.99M 0.05%
507,736
+375,000
363
$4.99M 0.05%
500,000
364
$4.98M 0.05%
500,000
365
$4.97M 0.05%
494,991
-5,009
366
$4.97M 0.05%
500,000
367
$4.97M 0.05%
499,998
368
$4.97M 0.05%
500,000
369
$4.96M 0.05%
500,000
370
$4.96M 0.05%
479,358
-842
371
$4.96M 0.05%
+500,000
372
$4.95M 0.05%
500,000
373
$4.95M 0.05%
+495,000
374
$4.94M 0.05%
+130,000
375
$4.94M 0.05%
499,998
13 14
15
16 17