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
526
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100,000
-185,000
527
$3.15M 0.03%
+47,000
528
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904,341
-497,600
529
$3.09M 0.03%
300,000
530
$3.09M 0.03%
100,000
-75,000
531
$3.06M 0.03%
308,553
532
$3.04M 0.03%
300,000
533
$3.04M 0.03%
300,000
534
$3.04M 0.03%
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535
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300,000
536
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537
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538
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540
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541
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545
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546
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300,000
548
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10,000
549
$3M 0.03%
12,000
550
$3M 0.03%
6,000
20 21
22
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