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
626
$2.7M 0.02%
275,000
627
$2.69M 0.02%
270,000
628
$2.66M 0.02%
271,922
629
$2.65M 0.02%
12,500
+11,000
630
$2.62M 0.02%
400,000
+135,000
631
$2.6M 0.02%
265,496
632
$2.6M 0.02%
252,800
633
$2.6M 0.02%
260,000
-740,000
634
$2.6M 0.02%
50,955
+46,314
635
$2.59M 0.02%
+25,000
636
$2.58M 0.02%
75,504
-540,682
637
$2.58M 0.02%
250,000
638
$2.57M 0.02%
+89,051
639
$2.54M 0.02%
258,024
640
$2.52M 0.02%
+38,530
641
$2.51M 0.02%
250,000
642
$2.51M 0.02%
250,000
643
$2.51M 0.02%
250,000
644
$2.51M 0.02%
+350,000
645
$2.5M 0.02%
250,000
646
$2.5M 0.02%
250,000
647
$2.5M 0.02%
250,000
648
$2.5M 0.02%
250,000
649
$2.5M 0.02%
250,000
650
$2.5M 0.02%
250,000
24 25
26
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