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
501
$3.71M 0.03%
378,603
502
$3.69M 0.03%
375,000
+75,000
503
$3.67M 0.03%
367,718
504
$3.65M 0.03%
365,437
505
$3.64M 0.03%
70,300
+5,900
506
$3.61M 0.03%
44,000
+23,000
507
$3.6M 0.03%
360,000
508
$3.58M 0.03%
60,000
-437,742
509
$3.57M 0.03%
365,004
510
$3.56M 0.03%
120,000
+80,000
511
$3.54M 0.03%
350,000
512
$3.54M 0.03%
1,775
513
$3.53M 0.03%
129,051
+42,000
514
$3.53M 0.03%
+55,000
515
$3.53M 0.03%
358,924
+75,000
516
$3.52M 0.03%
200,000
+51,100
517
$3.51M 0.03%
21,074
-17,865
518
$3.51M 0.03%
350,000
519
$3.51M 0.03%
358,195
+75,000
520
$3.5M 0.03%
+40,000
521
$3.49M 0.03%
350,000
522
$3.47M 0.03%
350,000
+100,000
523
$3.47M 0.03%
350,000
524
$3.47M 0.03%
350,000
525
$3.47M 0.03%
350,000
19 20
21
22 23