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
451
$3.27M 0.02%
91,265
-98,470
452
$3.26M 0.02%
+319,900
453
$3.24M 0.02%
65,451
-30,713
454
$3.19M 0.02%
132,459
+22,459
455
$3.13M 0.02%
299,999
-1
456
$3.1M 0.02%
+297,018
457
$3.1M 0.02%
+110,214
458
$3.09M 0.02%
65,968
-9,032
459
$3.05M 0.02%
70,087
+50,087
460
$3.05M 0.02%
30,035
+21,535
461
$3.04M 0.02%
300,000
462
$3.04M 0.02%
300,000
463
$3.03M 0.02%
72,607
+48,287
464
$3.02M 0.02%
333,690
465
$3M 0.02%
+300,000
466
$2.98M 0.02%
965,000
-280,900
467
$2.93M 0.02%
290,000
468
$2.91M 0.02%
81,431
-61,795
469
$2.89M 0.02%
275,000
470
$2.87M 0.02%
+27,083
471
$2.86M 0.02%
10,735
+8,308
472
$2.84M 0.02%
663,855
+151,534
473
$2.83M 0.02%
70,074
-4,926
474
$2.78M 0.02%
+50,074
475
$2.76M 0.02%
+275,000
17 18
19
20 21