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
501
$2.44M 0.02%
+243,958
502
$2.39M 0.02%
8,561
-24,965
503
$2.36M 0.02%
+100,149
504
$2.36M 0.02%
+20,733
505
$2.35M 0.02%
+73,515
506
$2.33M 0.02%
40,068
-89,932
507
$2.32M 0.02%
14,568
-69,325
508
$2.3M 0.02%
+47,488
509
$2.24M 0.01%
5,532
+4,770
510
$2.22M 0.01%
60,756
+35,106
511
$2.22M 0.01%
225,700
-24,500
512
$2.19M 0.01%
5,000
-28,071
513
$2.18M 0.01%
7,500
-16,940
514
$2.17M 0.01%
440,000
+139,188
515
$2.17M 0.01%
+200,000
516
$2.16M 0.01%
137,315
-29,710
517
$2.15M 0.01%
115,425
+40,425
518
$2.14M 0.01%
+20,000
519
$2.14M 0.01%
+131,252
520
$2.13M 0.01%
+125,000
521
$2.13M 0.01%
+75,000
522
$2.11M 0.01%
29,933
+13,511
523
$2.09M 0.01%
72,830
+654
524
$2.07M 0.01%
75,000
+39,020
525
$2.07M 0.01%
148,182
-3,518
19 20
21
22 23