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
401
$4.16M 0.03%
61,009
+25,909
402
$4.16M 0.03%
264,060
+13
403
$4.15M 0.03%
443,300
+193,300
404
$4.11M 0.03%
260,000
+46,870
405
$4.1M 0.03%
190,000
-120,950
406
$4.1M 0.03%
+400,000
407
$4.08M 0.03%
+400,000
408
$4.08M 0.03%
12,589
+2,749
409
$4.07M 0.03%
121,708
+29,728
410
$4.06M 0.03%
290,000
+40,000
411
$4.04M 0.03%
5,475
-74,385
412
$4.02M 0.03%
166,037
-13,674
413
$3.99M 0.03%
25,438
-24,609
414
$3.98M 0.03%
+48,962
415
$3.96M 0.03%
+56,186
416
$3.91M 0.03%
273,620
+73,620
417
$3.88M 0.03%
+21,525
418
$3.85M 0.03%
30,055
-11,545
419
$3.84M 0.03%
130,158
-39,842
420
$3.84M 0.03%
+27,280
421
$3.82M 0.03%
39,000
+35,000
422
$3.81M 0.03%
+375,000
423
$3.81M 0.03%
485,000
+24,110
424
$3.78M 0.02%
10,010
-3,990
425
$3.77M 0.02%
155,000
15 16
17
18 19