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
676
$706K ﹤0.01%
1,844
+394
677
$695K ﹤0.01%
80,000
+40,973
678
$693K ﹤0.01%
30,000
-80,000
679
$671K ﹤0.01%
+4,720
680
$661K ﹤0.01%
+228,761
681
$654K ﹤0.01%
+22,313
682
$644K ﹤0.01%
+329
683
$636K ﹤0.01%
+24,570
684
$629K ﹤0.01%
+1,283
685
$626K ﹤0.01%
+6,108
686
$618K ﹤0.01%
1,216
+46
687
$617K ﹤0.01%
11,362
+7,612
688
$615K ﹤0.01%
5,851
+3,831
689
$611K ﹤0.01%
835,000
690
$611K ﹤0.01%
7,134
-7,416
691
$609K ﹤0.01%
+305
692
$597K ﹤0.01%
+8,140
693
$589K ﹤0.01%
+15,000
694
$577K ﹤0.01%
+18,680
695
$554K ﹤0.01%
+3,609
696
$552K ﹤0.01%
+50,000
697
$551K ﹤0.01%
+7,060
698
$550K ﹤0.01%
21,378
-20,118
699
$541K ﹤0.01%
1,637
-403
700
$535K ﹤0.01%
1,716
+886
26 27
28
29 30