Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.16M 0.02%
218,000
652
$2.15M 0.02%
+40,000
653
$2.15M 0.02%
+96,290
654
$2.15M 0.02%
883,145
+554,825
655
$2.13M 0.02%
205,826
-4,318
656
$2.06M 0.02%
20,000
-8,000
657
$2.05M 0.02%
200,000
658
$2.05M 0.02%
200,000
659
$2.04M 0.02%
203,320
-1,300
660
$2.04M 0.02%
130,000
+30,000
661
$2.03M 0.02%
200,000
662
$2.03M 0.02%
5,000
663
$2.03M 0.02%
200,000
664
$2.02M 0.02%
200,000
665
$2.02M 0.02%
200,000
666
$2.02M 0.02%
200,000
667
$2.02M 0.02%
200,000
668
$2.02M 0.02%
200,000
669
$2.02M 0.02%
200,000
670
$2.01M 0.02%
200,000
671
$2.01M 0.02%
200,000
672
$2.01M 0.02%
200,000
673
$2M 0.02%
200,000
674
$2M 0.02%
201,324
675
$2M 0.02%
200,000
25 26
27
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