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
551
$3.19M 0.02%
+40,000
552
$3.19M 0.02%
110,000
+68,000
553
$3.18M 0.02%
318,500
554
$3.18M 0.02%
23,910
-212,738
555
$3.18M 0.02%
1,103,722
-145,894
556
$3.18M 0.02%
318,500
557
$3.17M 0.02%
51,714
-118,442
558
$3.16M 0.02%
+48,375
559
$3.14M 0.02%
13,000
-1,000
560
$3.14M 0.02%
39
561
$3.13M 0.02%
+90,000
562
$3.12M 0.02%
+100,000
563
$3.12M 0.02%
314,098
+64,098
564
$3.1M 0.02%
+28,000
565
$3.09M 0.02%
+14,185
566
$3.05M 0.02%
300,000
567
$3.04M 0.02%
300,000
+100,000
568
$3.04M 0.02%
106,130
+34,838
569
$3.03M 0.02%
300,000
570
$3.02M 0.02%
308,553
571
$3.02M 0.02%
300,000
572
$3.02M 0.02%
300,000
573
$3.01M 0.02%
+10,750
574
$3.01M 0.02%
300,000
575
$3M 0.02%
75,000
21 22
23
24 25