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
676
$2.38M 0.02%
189,134
+124,134
677
$2.37M 0.02%
77,229
-46,306
678
$2.36M 0.02%
238,911
679
$2.35M 0.02%
254,302
+10,000
680
$2.35M 0.02%
238,743
681
$2.34M 0.02%
238,077
+121,757
682
$2.33M 0.02%
371,041
-14,300
683
$2.3M 0.02%
227,682
684
$2.3M 0.02%
+231,801
685
$2.26M 0.02%
89,583
686
$2.26M 0.02%
+28,100
687
$2.25M 0.02%
225,000
688
$2.24M 0.02%
225,000
689
$2.24M 0.02%
225,000
690
$2.22M 0.02%
222,400
691
$2.21M 0.02%
220,000
692
$2.19M 0.02%
222,640
693
$2.14M 0.02%
38,610
+13,610
694
$2.14M 0.02%
210,144
695
$2.14M 0.02%
+60,000
696
$2.13M 0.02%
218,000
697
$2.13M 0.02%
30,313
-26,000
698
$2.12M 0.02%
59,958
-467,390
699
$2.1M 0.02%
136,750
700
$2.08M 0.02%
100,000
26 27
28
29 30