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
526
$3.46M 0.03%
353,380
527
$3.46M 0.03%
27,000
+4,700
528
$3.43M 0.03%
350,000
529
$3.43M 0.03%
349,998
530
$3.43M 0.03%
350,000
531
$3.42M 0.03%
350,000
532
$3.41M 0.03%
325,000
533
$3.4M 0.03%
30,000
-31,325
534
$3.38M 0.03%
341,075
535
$3.37M 0.03%
80,000
+22,499
536
$3.34M 0.03%
339,114
+144,206
537
$3.28M 0.02%
325,000
538
$3.27M 0.02%
60,000
539
$3.27M 0.02%
331,945
540
$3.26M 0.02%
325,000
541
$3.25M 0.02%
5,417
542
$3.25M 0.02%
+325,000
543
$3.24M 0.02%
325,000
544
$3.24M 0.02%
+30,000
545
$3.24M 0.02%
+325,000
546
$3.22M 0.02%
327,089
547
$3.22M 0.02%
325,228
+140,427
548
$3.21M 0.02%
260,000
-30,000
549
$3.2M 0.02%
43,749
-33,882
550
$3.19M 0.02%
310,000
20 21
22
23 24