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
51
$47.6M 0.31%
227,068
-412,264
52
$47.5M 0.31%
2,807,797
+862,766
53
$47.1M 0.31%
900,000
+400,000
54
$46.1M 0.3%
736,430
+593,812
55
$44.6M 0.29%
1,117,015
+659,603
56
$44.1M 0.29%
+1,132,259
57
$44M 0.29%
125,316
+35,867
58
$43.2M 0.28%
2,325,956
+471,103
59
$43M 0.28%
177,227
+71,050
60
$42.7M 0.28%
+676,310
61
$41.8M 0.28%
+187,000
62
$41.8M 0.27%
3,851,176
+2,719,003
63
$40.1M 0.26%
226,251
-730,739
64
$38.8M 0.26%
1,443,164
+433,108
65
$38.8M 0.26%
+205,067
66
$38.2M 0.25%
655,946
-344,054
67
$37.9M 0.25%
475,771
+379,416
68
$37.4M 0.25%
+67,923
69
$36.6M 0.24%
67,330
-113,519
70
$36.5M 0.24%
1,001,900
-29,796
71
$36.4M 0.24%
1,949,069
+624,645
72
$36.3M 0.24%
2,029,843
+308,998
73
$36M 0.24%
6,212
+497
74
$35.7M 0.23%
+398,000
75
$34.8M 0.23%
66,358
+45,771
1 2
3
4 5