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
726
$1.98M 0.02%
200,000
727
$1.98M 0.02%
200,000
728
$1.98M 0.02%
+201,324
729
$1.98M 0.02%
200,000
730
$1.98M 0.02%
25,798
-12,202
731
$1.98M 0.02%
+65,000
732
$1.97M 0.01%
200,000
733
$1.97M 0.01%
200,000
734
$1.96M 0.01%
400
735
$1.96M 0.01%
200,000
736
$1.96M 0.01%
+26,048
737
$1.96M 0.01%
200,000
738
$1.96M 0.01%
200,000
739
$1.94M 0.01%
+200,000
740
$1.93M 0.01%
180,000
+131,204
741
$1.93M 0.01%
196,769
+34,300
742
$1.93M 0.01%
7,300
+1,700
743
$1.92M 0.01%
7,000
-2,000
744
$1.92M 0.01%
+300,000
745
$1.91M 0.01%
+87,421
746
$1.9M 0.01%
71,242
-138,848
747
$1.9M 0.01%
75,000
+12,500
748
$1.89M 0.01%
+60,000
749
$1.88M 0.01%
+45,000
750
$1.87M 0.01%
+4,000
28 29
30
31 32