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
701
$525K ﹤0.01%
+3,030
702
$520K ﹤0.01%
+11,128
703
$512K ﹤0.01%
680
-6,250
704
$512K ﹤0.01%
+11,020
705
$511K ﹤0.01%
9,928
-22,332
706
$507K ﹤0.01%
3,933
-24,858
707
$507K ﹤0.01%
+6,630
708
$505K ﹤0.01%
+4,320
709
$502K ﹤0.01%
+54,090
710
$501K ﹤0.01%
+50,000
711
$499K ﹤0.01%
705
-909
712
$483K ﹤0.01%
76,031
713
$472K ﹤0.01%
+15,000
714
$472K ﹤0.01%
+3,416
715
$472K ﹤0.01%
+8,086
716
$471K ﹤0.01%
6,439
-18,720
717
$459K ﹤0.01%
3,700
-1,304,484
718
$454K ﹤0.01%
+5,340
719
$445K ﹤0.01%
19,222
+9,042
720
$444K ﹤0.01%
12,911
-79,466
721
$444K ﹤0.01%
1,300,000
722
$436K ﹤0.01%
+8,900
723
$425K ﹤0.01%
+5,040
724
$421K ﹤0.01%
+5,675
725
$416K ﹤0.01%
+15,719
27 28
29
30 31