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
601
$1.33M 0.01%
4,109
-35,741
602
$1.3M 0.01%
15,024
-43,786
603
$1.3M 0.01%
100,118
+41,118
604
$1.3M 0.01%
+55,000
605
$1.25M 0.01%
+42,178
606
$1.25M 0.01%
+125,000
607
$1.25M 0.01%
81,539
+50,978
608
$1.24M 0.01%
105,000
609
$1.24M 0.01%
+3,138
610
$1.23M 0.01%
+19,620
611
$1.22M 0.01%
+23,876
612
$1.22M 0.01%
450,000
613
$1.22M 0.01%
9,865
-82,275
614
$1.21M 0.01%
13,163
-69,569
615
$1.2M 0.01%
10,889
-24,920
616
$1.19M 0.01%
66,385
+18,347
617
$1.19M 0.01%
+146,063
618
$1.17M 0.01%
2,486
-2,596
619
$1.16M 0.01%
13,284
-30,662
620
$1.15M 0.01%
+108,300
621
$1.15M 0.01%
+6,960
622
$1.14M 0.01%
+50,000
623
$1.13M 0.01%
796,100
-3,900
624
$1.13M 0.01%
6,167
-112,500
625
$1.12M 0.01%
+30,550
23 24
25
26 27