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
701
$1.82M 0.02%
65,000
-45,000
702
$1.79M 0.02%
29
703
$1.79M 0.02%
+22,800
704
$1.78M 0.02%
88
-12
705
$1.77M 0.02%
+127,068
706
$1.76M 0.02%
55,000
-115,000
707
$1.76M 0.02%
89,583
708
$1.76M 0.02%
175,000
709
$1.75M 0.02%
175,000
710
$1.75M 0.02%
+40,000
711
$1.75M 0.02%
176,876
712
$1.73M 0.02%
174,000
713
$1.71M 0.02%
50,858
-5,008
714
$1.69M 0.02%
130,000
+10,000
715
$1.66M 0.02%
9,800
-6,200
716
$1.61M 0.02%
+22,341
717
$1.6M 0.02%
15,000
+3,000
718
$1.58M 0.02%
158,620
719
$1.56M 0.02%
159,010
720
$1.53M 0.02%
150,000
721
$1.53M 0.02%
150,000
722
$1.52M 0.02%
150,000
723
$1.52M 0.02%
60,000
-317,466
724
$1.51M 0.02%
150,000
725
$1.51M 0.02%
150,000
27 28
29
30 31