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
576
$2.85M 0.03%
35,000
+20,000
577
$2.84M 0.03%
35,000
-40,000
578
$2.81M 0.03%
75,500
+45,500
579
$2.81M 0.03%
+115,000
580
$2.81M 0.03%
279,000
-21,000
581
$2.81M 0.03%
+492,976
582
$2.81M 0.03%
280,280
-38,220
583
$2.81M 0.03%
170,000
+90,000
584
$2.79M 0.03%
275,000
585
$2.79M 0.03%
225,000
+195,000
586
$2.75M 0.03%
277,725
587
$2.74M 0.03%
99,990
+24,990
588
$2.73M 0.03%
275,000
589
$2.73M 0.03%
8,800
-14,844
590
$2.7M 0.03%
271,922
591
$2.63M 0.03%
265,496
592
$2.63M 0.03%
+173,832
593
$2.6M 0.03%
250,000
594
$2.6M 0.03%
95,000
+50,000
595
$2.58M 0.03%
+40,179
596
$2.58M 0.03%
+2,977
597
$2.57M 0.03%
258,024
598
$2.54M 0.03%
250,000
599
$2.54M 0.03%
250,000
600
$2.54M 0.03%
250,000
22 23
24
25 26