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
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.43%
350,000
-80,000
27
$38.7M 0.41%
1,869,605
-109,028
28
$36.1M 0.38%
822,779
+67,074
29
$32.6M 0.34%
713,415
+492,836
30
$32.6M 0.34%
1,422,246
+363,135
31
$30.4M 0.32%
3,100,000
32
$29.4M 0.31%
353,955
-146,591
33
$26.8M 0.28%
+200,000
34
$25.5M 0.27%
2,554,007
35
$24.1M 0.25%
+3,500,000
36
$22.8M 0.24%
+500,000
37
$20.8M 0.22%
172,000
-253,000
38
$20.7M 0.22%
685,000
-2,715,000
39
$20.7M 0.22%
+224,998
40
$20.5M 0.22%
+12,500
41
$20.5M 0.22%
192,454
+127,597
42
$20.1M 0.21%
2,025,615
43
$20M 0.21%
79,800
44
$19.4M 0.2%
+451,624
45
$19.3M 0.2%
1,952,942
+890,000
46
$18.8M 0.2%
170,000
-17,500
47
$18.6M 0.2%
278,018
+239,488
48
$17.7M 0.19%
117,202
-59,287
49
$17.7M 0.19%
1,800,000
+1,050,000
50
$17.7M 0.19%
1,800,000
1
2
3 4 5