Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.92M 0.05%
500,000
377
$4.92M 0.05%
500,000
378
$4.91M 0.05%
+150,500
379
$4.91M 0.05%
500,000
380
$4.9M 0.05%
2,017,265
-133,307
381
$4.89M 0.05%
495,000
382
$4.88M 0.05%
+499,998
383
$4.88M 0.05%
496,660
384
$4.85M 0.05%
492,906
385
$4.81M 0.05%
692,629
-346,202
386
$4.81M 0.05%
485,000
387
$4.8M 0.05%
476,200
-3,800
388
$4.76M 0.05%
11,877
-25,131
389
$4.75M 0.05%
475,000
390
$4.74M 0.05%
29,059
+7,985
391
$4.74M 0.05%
+54,323
392
$4.71M 0.05%
202,709
+71,046
393
$4.7M 0.05%
478,863
+50,000
394
$4.64M 0.05%
1,325,000
-174,900
395
$4.64M 0.05%
277,425
-182,199
396
$4.64M 0.05%
156,790
+129,731
397
$4.63M 0.05%
450,000
398
$4.61M 0.05%
467,564
-100
399
$4.57M 0.05%
465,779
400
$4.55M 0.05%
450,000
14 15
16
17 18