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
401
$4.54M 0.05%
450,000
402
$4.51M 0.05%
80,000
+40,000
403
$4.49M 0.05%
+450,000
404
$4.49M 0.05%
450,000
405
$4.48M 0.05%
450,000
406
$4.47M 0.05%
450,000
407
$4.47M 0.05%
449,999
408
$4.46M 0.05%
20,800
+13,800
409
$4.44M 0.05%
448,829
410
$4.43M 0.05%
450,000
411
$4.42M 0.05%
148,788
+19,737
412
$4.41M 0.05%
900,000
413
$4.41M 0.05%
145,000
+120,000
414
$4.4M 0.05%
447,241
415
$4.38M 0.05%
+183,694
416
$4.37M 0.05%
55,190
-36,000
417
$4.37M 0.05%
439,895
-10,105
418
$4.37M 0.05%
498,832
+90,740
419
$4.35M 0.05%
440,368
420
$4.29M 0.05%
432,297
-32,539
421
$4.27M 0.05%
72,313
-32,022
422
$4.25M 0.04%
433,260
423
$4.22M 0.04%
840,000
-30,000
424
$4.21M 0.04%
418,500
-31,500
425
$4.21M 0.04%
+420,000
15 16
17
18 19