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
801
$1.42M 0.01%
145,000
+75,000
802
$1.41M 0.01%
+30,000
803
$1.4M 0.01%
142,833
804
$1.4M 0.01%
326,000
805
$1.39M 0.01%
+40,000
806
$1.34M 0.01%
+25,000
807
$1.33M 0.01%
134,750
808
$1.33M 0.01%
+52,881
809
$1.32M 0.01%
+100,000
810
$1.32M 0.01%
+45,000
811
$1.32M 0.01%
12,824
-11,576
812
$1.31M 0.01%
53,503
-28,497
813
$1.29M 0.01%
+132,736
814
$1.29M 0.01%
21,000
-4,000
815
$1.28M 0.01%
+125,000
816
$1.28M 0.01%
18,114
-7,000
817
$1.27M 0.01%
40,000
-10,000
818
$1.27M 0.01%
+40,669
819
$1.26M 0.01%
+20,000
820
$1.26M 0.01%
125,000
821
$1.25M 0.01%
+12,000
822
$1.24M 0.01%
125,000
823
$1.24M 0.01%
30,000
-50,000
824
$1.23M 0.01%
+15,000
825
$1.22M 0.01%
+3,313
31 32
33
34 35