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
376
$4.74M 0.03%
77,131
+18,297
377
$4.69M 0.03%
+79,978
378
$4.69M 0.03%
450,113
+113
379
$4.67M 0.03%
+463,514
380
$4.58M 0.03%
268,100
+67,850
381
$4.57M 0.03%
42,409
-182,331
382
$4.56M 0.03%
70,831
-81,382
383
$4.56M 0.03%
69,483
+32,730
384
$4.53M 0.03%
+450,000
385
$4.52M 0.03%
+450,000
386
$4.52M 0.03%
58,383
-28,590
387
$4.45M 0.03%
+89,885
388
$4.44M 0.03%
21,207
-2,751
389
$4.39M 0.03%
+100,000
390
$4.36M 0.03%
465,000
-100,000
391
$4.35M 0.03%
425,700
+700
392
$4.33M 0.03%
38,644
+14,412
393
$4.32M 0.03%
130,000
+19,280
394
$4.32M 0.03%
43,082
-111,325
395
$4.31M 0.03%
+425,000
396
$4.26M 0.03%
400,597
+597
397
$4.25M 0.03%
+28,459
398
$4.23M 0.03%
20,913
-34,087
399
$4.19M 0.03%
400,000
-50,000
400
$4.17M 0.03%
+43,941
14 15
16
17 18