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
601
$2.94M 0.02%
300,000
602
$2.94M 0.02%
300,000
603
$2.94M 0.02%
298,999
604
$2.93M 0.02%
300,000
605
$2.93M 0.02%
300,000
606
$2.92M 0.02%
+25,000
607
$2.89M 0.02%
70,469
-18,058
608
$2.88M 0.02%
+34,061
609
$2.88M 0.02%
160,831
-84,167
610
$2.86M 0.02%
40,000
+15,000
611
$2.85M 0.02%
+45,000
612
$2.83M 0.02%
288,899
613
$2.83M 0.02%
+25,000
614
$2.83M 0.02%
270,000
-45,000
615
$2.81M 0.02%
+30,000
616
$2.81M 0.02%
+5,237
617
$2.79M 0.02%
131,663
-89,890
618
$2.77M 0.02%
275,000
619
$2.77M 0.02%
5,644
620
$2.76M 0.02%
77,326
+12,326
621
$2.74M 0.02%
+275,298
622
$2.73M 0.02%
+40,000
623
$2.73M 0.02%
104,300
-244,900
624
$2.73M 0.02%
277,725
625
$2.72M 0.02%
+250,000
23 24
25
26 27