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
551
$2.99M 0.03%
351,400
+81,400
552
$2.99M 0.03%
299,998
553
$2.99M 0.03%
300,000
554
$2.99M 0.03%
+60,000
555
$2.98M 0.03%
300,000
556
$2.97M 0.03%
300,000
557
$2.97M 0.03%
300,000
558
$2.97M 0.03%
57,500
-7,500
559
$2.97M 0.03%
298,999
560
$2.97M 0.03%
301,386
561
$2.96M 0.03%
296,000
-4,000
562
$2.96M 0.03%
+80,000
563
$2.96M 0.03%
300,000
564
$2.96M 0.03%
295,000
-5,000
565
$2.96M 0.03%
299,904
566
$2.95M 0.03%
300,000
567
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300,000
568
$2.95M 0.03%
300,000
569
$2.91M 0.03%
5,894
+250
570
$2.9M 0.03%
+207,375
571
$2.89M 0.03%
67,197
-32,300
572
$2.88M 0.03%
+285,000
573
$2.87M 0.03%
131,091
-89,794
574
$2.87M 0.03%
288,899
575
$2.86M 0.03%
175,000
-105,000
21 22
23
24 25