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
26
$56.1M 0.42%
+1,600,000
27
$53.2M 0.4%
460,256
-272,415
28
$51.8M 0.39%
1,322,000
+1,122,000
29
$47.2M 0.36%
+500,000
30
$46.1M 0.35%
750,000
+745,000
31
$43.5M 0.33%
+800,000
32
$41.9M 0.32%
1,758,812
+980,601
33
$41.5M 0.31%
1,978,633
+627,879
34
$38.1M 0.29%
1,363,722
+68,281
35
$32.3M 0.24%
+793,885
36
$29.9M 0.23%
3,100,000
+200,000
37
$29.7M 0.22%
+401,255
38
$28.7M 0.22%
500,546
+52,000
39
$28.3M 0.21%
755,705
+590,705
40
$28.1M 0.21%
1,217,540
+639,723
41
$27.9M 0.21%
458,171
+113,443
42
$26.2M 0.2%
+31,429
43
$25.7M 0.19%
+176,489
44
$25.2M 0.19%
2,554,007
45
$23.2M 0.18%
1,059,111
+606,601
46
$21.1M 0.16%
79,142
+21,594
47
$20M 0.15%
1,999,998
48
$19.8M 0.15%
2,025,615
49
$19.8M 0.15%
79,800
50
$19.4M 0.15%
1,938,343
+1,075,000
1
2
3 4 5