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
426
$3.77M 0.02%
+375,000
427
$3.72M 0.02%
71,370
-100,086
428
$3.67M 0.02%
+368,363
429
$3.64M 0.02%
12,494
+9,618
430
$3.63M 0.02%
13,152
-41,168
431
$3.63M 0.02%
369,752
+150,952
432
$3.6M 0.02%
349,220
-231,560
433
$3.6M 0.02%
7,023
-2,923
434
$3.58M 0.02%
112,112
+37,547
435
$3.58M 0.02%
18,111
+16,881
436
$3.57M 0.02%
36,089
-22,187
437
$3.57M 0.02%
750,000
438
$3.52M 0.02%
46,353
+5,042
439
$3.52M 0.02%
+327,939
440
$3.51M 0.02%
36,517
-35,453
441
$3.51M 0.02%
696,000
+104,580
442
$3.5M 0.02%
430,000
+61,450
443
$3.48M 0.02%
+325,000
444
$3.43M 0.02%
+113,537
445
$3.41M 0.02%
325,000
446
$3.41M 0.02%
12,504
-55,827
447
$3.4M 0.02%
50,000
-10,000
448
$3.38M 0.02%
+300,000
449
$3.35M 0.02%
+54,896
450
$3.34M 0.02%
325,000
16 17
18
19 20