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
751
$1.87M 0.01%
55,866
+2,275
752
$1.86M 0.01%
190,130
753
$1.85M 0.01%
16,000
-1,400
754
$1.78M 0.01%
179,096
+100,754
755
$1.77M 0.01%
176,484
+15,000
756
$1.77M 0.01%
29
757
$1.77M 0.01%
80,000
+15,000
758
$1.75M 0.01%
+65,000
759
$1.75M 0.01%
175,000
760
$1.75M 0.01%
175,000
761
$1.75M 0.01%
8,112
-14,778
762
$1.74M 0.01%
176,876
+14,339
763
$1.73M 0.01%
70,000
+5,000
764
$1.71M 0.01%
803,635
-338,068
765
$1.71M 0.01%
174,000
+100,000
766
$1.69M 0.01%
+75,000
767
$1.69M 0.01%
120,000
-95,000
768
$1.61M 0.01%
65,000
+10,000
769
$1.58M 0.01%
+158,889
770
$1.56M 0.01%
158,620
771
$1.55M 0.01%
159,010
772
$1.54M 0.01%
+25,000
773
$1.54M 0.01%
713,743
774
$1.51M 0.01%
150,000
775
$1.51M 0.01%
150,000
29 30
31
32 33