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
426
$4.41M 0.03%
+159,715
427
$4.39M 0.03%
+139,750
428
$4.38M 0.03%
447,241
429
$4.33M 0.03%
440,368
430
$4.32M 0.03%
41,105
+8,463
431
$4.32M 0.03%
+20,040
432
$4.28M 0.03%
76,684
+66,684
433
$4.26M 0.03%
934,066
+351,207
434
$4.26M 0.03%
2,150,572
-150,000
435
$4.22M 0.03%
433,260
436
$4.21M 0.03%
870,000
+323,700
437
$4.2M 0.03%
222,671
-293,140
438
$4.19M 0.03%
430,040
+155,040
439
$4.19M 0.03%
428,863
440
$4.18M 0.03%
+17,000
441
$4.18M 0.03%
55,000
+10,000
442
$4.16M 0.03%
30,000
443
$4.14M 0.03%
414,475
444
$4.13M 0.03%
1,050,000
+625,000
445
$4.11M 0.03%
1,650,000
+1,350,000
446
$4.08M 0.03%
28,385
+6,385
447
$4.05M 0.03%
+80,000
448
$4.04M 0.03%
404,804
+4,804
449
$4.04M 0.03%
405,540
450
$4.02M 0.03%
400,000
16 17
18
19 20