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
776
$206K ﹤0.01%
1,542
-2,408
777
$201K ﹤0.01%
3,160
-697
778
$197K ﹤0.01%
+20,243
779
$195K ﹤0.01%
374,916
-84
780
$194K ﹤0.01%
+10,739
781
$188K ﹤0.01%
+473,000
782
$188K ﹤0.01%
+42,050
783
$154K ﹤0.01%
50,038
784
$153K ﹤0.01%
+11,206
785
$143K ﹤0.01%
+438,625
786
$141K ﹤0.01%
673,474
787
$137K ﹤0.01%
+325,000
788
$135K ﹤0.01%
375,000
789
$131K ﹤0.01%
+262,666
790
$130K ﹤0.01%
+500,000
791
$127K ﹤0.01%
+550,000
792
$122K ﹤0.01%
+20,920
793
$120K ﹤0.01%
250,000
+35,010
794
$119K ﹤0.01%
+450,000
795
$118K ﹤0.01%
+169,100
796
$116K ﹤0.01%
800,000
797
$115K ﹤0.01%
+104,500
798
$114K ﹤0.01%
+134,618
799
$113K ﹤0.01%
+281,328
800
$112K ﹤0.01%
231,328
-29,691
30 31
32
33 34