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
551
$1.77M 0.01%
65,118
-64,882
552
$1.77M 0.01%
+96,312
553
$1.76M 0.01%
28,117
+15,839
554
$1.76M 0.01%
+175,000
555
$1.76M 0.01%
+17,816
556
$1.76M 0.01%
+139,913
557
$1.72M 0.01%
17,063
+9,208
558
$1.71M 0.01%
+60,000
559
$1.69M 0.01%
143,222
+118,222
560
$1.69M 0.01%
12,154
+331
561
$1.68M 0.01%
+75,000
562
$1.67M 0.01%
+119,562
563
$1.67M 0.01%
+77,000
564
$1.67M 0.01%
+12,674
565
$1.67M 0.01%
150,000
566
$1.64M 0.01%
156,159
-443,078
567
$1.62M 0.01%
6,288
+1,826
568
$1.61M 0.01%
30,301
-45,334
569
$1.6M 0.01%
+116,873
570
$1.6M 0.01%
+4,115
571
$1.53M 0.01%
+95,600
572
$1.53M 0.01%
+13,305
573
$1.51M 0.01%
+150,000
574
$1.51M 0.01%
95,042
-44,958
575
$1.51M 0.01%
+146,580
21 22
23
24 25