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
751
$279K ﹤0.01%
+1,080
752
$278K ﹤0.01%
3,461
-498,369
753
$275K ﹤0.01%
85,202
754
$275K ﹤0.01%
40,254
-59,746
755
$273K ﹤0.01%
9,119
-10,271
756
$266K ﹤0.01%
950,000
757
$262K ﹤0.01%
2,925
-204,998
758
$253K ﹤0.01%
+17,550
759
$244K ﹤0.01%
+3,640
760
$244K ﹤0.01%
+21,703
761
$243K ﹤0.01%
+1,383
762
$239K ﹤0.01%
+1,680
763
$239K ﹤0.01%
1,371
-131,876
764
$234K ﹤0.01%
+3,387
765
$230K ﹤0.01%
+1,850
766
$230K ﹤0.01%
+16,800
767
$225K ﹤0.01%
1,800,000
768
$224K ﹤0.01%
1,422
-1,018
769
$224K ﹤0.01%
+5,188
770
$218K ﹤0.01%
+5,000
771
$218K ﹤0.01%
+4,000
772
$215K ﹤0.01%
8,799
-4,161
773
$209K ﹤0.01%
+263,289
774
$208K ﹤0.01%
873
-538,846
775
$207K ﹤0.01%
+660
29 30
31
32 33