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
526
$2.04M 0.01%
19,360
+16,840
527
$2.04M 0.01%
200,000
528
$2.03M 0.01%
7,019
+4,853
529
$2.02M 0.01%
+6,442
530
$2.02M 0.01%
155,000
+100
531
$2.01M 0.01%
120,000
-85,000
532
$2.01M 0.01%
+200,000
533
$2.01M 0.01%
47,157
-179,398
534
$2.01M 0.01%
+113,054
535
$1.96M 0.01%
70,780
-129,220
536
$1.95M 0.01%
+26,441
537
$1.94M 0.01%
26,930
+7,932
538
$1.93M 0.01%
3,651
-6,349
539
$1.92M 0.01%
12,580
-319,035
540
$1.92M 0.01%
185,000
541
$1.87M 0.01%
+17,000
542
$1.87M 0.01%
443,397
-5,098
543
$1.86M 0.01%
+21,650
544
$1.85M 0.01%
+14,903
545
$1.83M 0.01%
+182,662
546
$1.81M 0.01%
108,613
-1,208
547
$1.81M 0.01%
220,000
-75,000
548
$1.8M 0.01%
10,000
-7,005
549
$1.78M 0.01%
16,028
+10,488
550
$1.78M 0.01%
175,000
20 21
22
23 24