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
576
$1.51M 0.01%
9,378
-112,467
577
$1.5M 0.01%
+6,470
578
$1.5M 0.01%
+210,294
579
$1.5M 0.01%
40,702
-44,828
580
$1.49M 0.01%
107,061
-985,205
581
$1.48M 0.01%
+70,539
582
$1.48M 0.01%
92,500
-69,160
583
$1.47M 0.01%
140,311
-160,803
584
$1.46M 0.01%
10,725
+7,192
585
$1.46M 0.01%
7,996
-994,606
586
$1.46M 0.01%
125,000
587
$1.45M 0.01%
+15,720
588
$1.44M 0.01%
+18,140
589
$1.44M 0.01%
33,260
+25,744
590
$1.44M 0.01%
+20,022
591
$1.43M 0.01%
+90,103
592
$1.42M 0.01%
3,650
+338
593
$1.41M 0.01%
130,775
-1,369,225
594
$1.39M 0.01%
+6,363
595
$1.39M 0.01%
+18,887
596
$1.39M 0.01%
4,638
+3,407
597
$1.38M 0.01%
80,010
+16,678
598
$1.37M 0.01%
6,351
-1,199,182
599
$1.36M 0.01%
+571,760
600
$1.34M 0.01%
685,050
+135,709
22 23
24
25 26