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
51
$19M 0.14%
275,460
+135,960
52
$17.6M 0.13%
1,800,000
53
$17.4M 0.13%
200,000
+26,136
54
$17.2M 0.13%
+1,749,984
55
$16.7M 0.13%
7,752
+5,602
56
$16.6M 0.13%
170,000
+15,000
57
$16.5M 0.12%
1,690,771
+144,998
58
$16.4M 0.12%
1,033,964
-909,287
59
$16M 0.12%
+125,000
60
$15.9M 0.12%
1,623,349
+546
61
$15.8M 0.12%
597,302
+2,722
62
$15.6M 0.12%
1,584,024
+227,149
63
$15.5M 0.12%
784,300
+624,300
64
$15.1M 0.11%
1,548,011
+105
65
$15M 0.11%
+41,000
66
$14.9M 0.11%
1,496,760
+175,000
67
$14.8M 0.11%
1,508,016
68
$14.8M 0.11%
1,514,172
+200,000
69
$14.8M 0.11%
+1,500,000
70
$14.7M 0.11%
1,499,750
71
$14.6M 0.11%
290,452
+255,452
72
$14.5M 0.11%
+225,511
73
$14.5M 0.11%
195,000
+84,900
74
$14.3M 0.11%
37,008
+9,733
75
$14.2M 0.11%
1,452,318
1 2
3
4 5