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
351
$5.59M 0.04%
125,732
-518
352
$5.55M 0.04%
+550,000
353
$5.55M 0.04%
16,478
+10,090
354
$5.54M 0.04%
100,165
+58,165
355
$5.49M 0.04%
+179,534
356
$5.48M 0.04%
154,500
-20,500
357
$5.48M 0.04%
40,205
-363,227
358
$5.46M 0.04%
34,214
+4,528
359
$5.38M 0.04%
9,383
+811
360
$5.37M 0.04%
541,600
+171,700
361
$5.34M 0.04%
+677,686
362
$5.25M 0.03%
+26,100
363
$5.22M 0.03%
+750,000
364
$5.21M 0.03%
157,786
+10,523
365
$5.16M 0.03%
9,176
-13,056
366
$5.16M 0.03%
+50,074
367
$5.13M 0.03%
28,362
+27,927
368
$5.04M 0.03%
+500,000
369
$5M 0.03%
+500,000
370
$5M 0.03%
+15,348
371
$4.96M 0.03%
105,000
+25,000
372
$4.85M 0.03%
+473,000
373
$4.85M 0.03%
52,809
+42,809
374
$4.77M 0.03%
85,019
-481,482
375
$4.75M 0.03%
207,995
-857,722
13 14
15
16 17