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
501
$3.5M 0.04%
350,000
502
$3.5M 0.04%
345,000
-55,000
503
$3.49M 0.04%
350,000
504
$3.48M 0.04%
348,750
-26,250
505
$3.48M 0.04%
349,998
506
$3.47M 0.04%
350,000
507
$3.46M 0.04%
350,000
508
$3.45M 0.04%
325,000
509
$3.44M 0.04%
350,000
510
$3.42M 0.04%
80,698
+35,698
511
$3.39M 0.04%
+215,000
512
$3.38M 0.04%
+14,700
513
$3.37M 0.04%
+12,500
514
$3.34M 0.04%
+160,300
515
$3.3M 0.03%
5,417
516
$3.3M 0.03%
331,945
517
$3.29M 0.03%
325,000
518
$3.29M 0.03%
325,000
519
$3.28M 0.03%
325,000
520
$3.27M 0.03%
325,000
521
$3.25M 0.03%
+324,900
522
$3.25M 0.03%
327,089
523
$3.23M 0.03%
309,977
-23
524
$3.21M 0.03%
+325,000
525
$3.2M 0.03%
318,500
19 20
21
22 23