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
651
$2.49M 0.02%
250,000
652
$2.49M 0.02%
+250,000
653
$2.48M 0.02%
250,000
654
$2.48M 0.02%
250,000
655
$2.48M 0.02%
250,000
656
$2.48M 0.02%
250,000
+50,000
657
$2.48M 0.02%
250,000
658
$2.48M 0.02%
36,105
+28,605
659
$2.47M 0.02%
+45,000
660
$2.47M 0.02%
250,000
661
$2.46M 0.02%
+75,000
662
$2.46M 0.02%
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663
$2.46M 0.02%
250,000
664
$2.45M 0.02%
250,000
665
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250,000
666
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667
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250,000
669
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670
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50,000
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671
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672
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673
$2.39M 0.02%
63,303
-5,169
674
$2.39M 0.02%
+151,787
675
$2.39M 0.02%
+75,000
25 26
27
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