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
576
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577
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300,000
578
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579
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300,000
22 23
24
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