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
401
$4.69M 0.04%
350,000
-10,000
402
$4.68M 0.04%
+418,586
403
$4.62M 0.03%
+70,916
404
$4.6M 0.03%
450,000
405
$4.6M 0.03%
+225,000
406
$4.59M 0.03%
467,664
407
$4.58M 0.03%
99,497
-53,936
408
$4.55M 0.03%
465,779
409
$4.55M 0.03%
464,836
410
$4.52M 0.03%
450,000
411
$4.52M 0.03%
400,000
+20,000
412
$4.51M 0.03%
18,258
-54,242
413
$4.5M 0.03%
+450,000
414
$4.49M 0.03%
450,000
415
$4.49M 0.03%
+450,000
416
$4.47M 0.03%
408,092
+133,092
417
$4.45M 0.03%
450,000
418
$4.45M 0.03%
+634,934
419
$4.44M 0.03%
+450,000
420
$4.44M 0.03%
+450,000
421
$4.43M 0.03%
449,999
422
$4.42M 0.03%
1,499,900
+714,900
423
$4.42M 0.03%
450,000
424
$4.41M 0.03%
448,829
425
$4.41M 0.03%
450,000
15 16
17
18 19