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
376
$4.96M 0.04%
500,000
377
$4.95M 0.04%
500,000
378
$4.93M 0.04%
503,730
379
$4.93M 0.04%
500,000
380
$4.93M 0.04%
+270,504
381
$4.92M 0.04%
500,000
382
$4.92M 0.04%
500,000
383
$4.92M 0.04%
500,000
384
$4.92M 0.04%
500,000
385
$4.92M 0.04%
499,998
386
$4.91M 0.04%
499,998
387
$4.91M 0.04%
+500,000
388
$4.9M 0.04%
500,000
389
$4.89M 0.04%
36,508
-156,373
390
$4.88M 0.04%
+495,000
391
$4.88M 0.04%
500,000
392
$4.86M 0.04%
500,000
393
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496,660
394
$4.84M 0.04%
480,200
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395
$4.82M 0.04%
492,906
396
$4.79M 0.04%
480,000
397
$4.77M 0.04%
485,000
398
$4.76M 0.04%
+35,000
399
$4.75M 0.04%
+78,000
400
$4.73M 0.04%
475,000
14 15
16
17 18