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
26
$93M 0.61%
1,160,274
+513,059
27
$85.5M 0.56%
+780,000
28
$84.1M 0.55%
1,130,979
-331,082
29
$82.9M 0.54%
2,759,950
+797,822
30
$81.2M 0.53%
131,499
-82,172
31
$78.9M 0.52%
203,957
-71,543
32
$73.6M 0.48%
1,556,077
-3,246,295
33
$73.1M 0.48%
+934,449
34
$72.5M 0.48%
708,873
+507,844
35
$71.3M 0.47%
+1,945,747
36
$68.3M 0.45%
729,432
-1,030,568
37
$64.1M 0.42%
220,971
+98,683
38
$62.2M 0.41%
+132,892
39
$61.9M 0.41%
471,506
+446,301
40
$60.7M 0.4%
16,358
+14,200
41
$59.9M 0.39%
170,828
-1,057,145
42
$58.5M 0.38%
2,245,273
+1,393,811
43
$58.3M 0.38%
117,284
-509,845
44
$58.1M 0.38%
948,821
+673,887
45
$57M 0.37%
637,121
+494,229
46
$56.9M 0.37%
1,489,119
+270,306
47
$56M 0.37%
110,000
+92,034
48
$52M 0.34%
+484,000
49
$48.1M 0.32%
237,054
+212,720
50
$47.9M 0.31%
334,550
+243,042
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