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
651
$894K 0.01%
4,030
-16,786
652
$885K 0.01%
1,016,770
+69,661
653
$882K 0.01%
75,090
-128,610
654
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+4,000
655
$879K 0.01%
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656
$876K 0.01%
13,077
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657
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658
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662
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3,469
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+22,903
665
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+45,000
666
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+22,930
668
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669
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10,319
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670
$733K ﹤0.01%
13,008
-13,081
671
$723K ﹤0.01%
+425,000
672
$722K ﹤0.01%
+10,406
673
$721K ﹤0.01%
13,040
-25,350
674
$714K ﹤0.01%
+4,880
675
$713K ﹤0.01%
7,934
-3,153
25 26
27
28 29