Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.76M 0.04%
375,000
477
$3.74M 0.04%
375,000
478
$3.73M 0.04%
375,000
479
$3.73M 0.04%
315,000
+55,000
480
$3.73M 0.04%
378,603
481
$3.71M 0.04%
+64,945
482
$3.7M 0.04%
36,508
483
$3.69M 0.04%
30,000
484
$3.68M 0.04%
85,000
+5,000
485
$3.64M 0.04%
360,000
486
$3.63M 0.04%
51,616
+31,616
487
$3.59M 0.04%
363,743
+125,000
488
$3.58M 0.04%
350,000
489
$3.58M 0.04%
125,000
+50,000
490
$3.54M 0.04%
348,750
-26,250
491
$3.53M 0.04%
350,000
492
$3.53M 0.04%
358,924
493
$3.53M 0.04%
350,000
494
$3.52M 0.04%
358,195
495
$3.52M 0.04%
58,000
-20,000
496
$3.51M 0.04%
350,000
497
$3.51M 0.04%
350,000
498
$3.51M 0.04%
353,380
499
$3.51M 0.04%
+350,000
500
$3.51M 0.04%
+62,236
18 19
20
21 22