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
726
$412K ﹤0.01%
+104,387
727
$412K ﹤0.01%
+35,927
728
$411K ﹤0.01%
+2,302
729
$398K ﹤0.01%
+6,783
730
$392K ﹤0.01%
+7,070
731
$376K ﹤0.01%
+2,313
732
$374K ﹤0.01%
+137,036
733
$373K ﹤0.01%
+1,704
734
$372K ﹤0.01%
4,365
-1,375,743
735
$369K ﹤0.01%
+1,693
736
$368K ﹤0.01%
4,181
-217,498
737
$365K ﹤0.01%
+3,501
738
$363K ﹤0.01%
+1,803
739
$355K ﹤0.01%
2,519
-701,634
740
$353K ﹤0.01%
+4,776
741
$346K ﹤0.01%
3,284
-31,632
742
$346K ﹤0.01%
+2,009
743
$346K ﹤0.01%
+1,187
744
$340K ﹤0.01%
+4,210
745
$335K ﹤0.01%
+250,000
746
$325K ﹤0.01%
1,368
-9,247
747
$325K ﹤0.01%
+2,931
748
$306K ﹤0.01%
+6,248
749
$295K ﹤0.01%
1,070
+20
750
$282K ﹤0.01%
690
-161
28 29
30
31 32