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
476
$2.75M 0.02%
+11,298
477
$2.75M 0.02%
259,610
+9,610
478
$2.73M 0.02%
304,772
-193,907
479
$2.71M 0.02%
+62,604
480
$2.71M 0.02%
24,425
-106,901
481
$2.66M 0.02%
428,457
+773
482
$2.66M 0.02%
15,409
-26,969
483
$2.65M 0.02%
+1,173,532
484
$2.64M 0.02%
+33,245
485
$2.62M 0.02%
+250,000
486
$2.62M 0.02%
16,649
-13,351
487
$2.61M 0.02%
+25,037
488
$2.61M 0.02%
+100,000
489
$2.61M 0.02%
37,566
-210,449
490
$2.61M 0.02%
17,301
+13,941
491
$2.59M 0.02%
91,530
-10,300
492
$2.57M 0.02%
150,127
-130,763
493
$2.55M 0.02%
10,322
-2,348
494
$2.54M 0.02%
250,000
495
$2.5M 0.02%
+249,000
496
$2.5M 0.02%
32,964
-36,343
497
$2.47M 0.02%
50,696
-19,304
498
$2.46M 0.02%
+246,000
499
$2.45M 0.02%
+74,984
500
$2.44M 0.02%
35,046
+4,166
18 19
20
21 22