Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$838K 0.01%
83,986
802
$830K 0.01%
+25,496
803
$830K 0.01%
+1,000,000
804
$825K 0.01%
52,932
805
$808K 0.01%
+13,829
806
$765K 0.01%
39,048
-97,702
807
$765K 0.01%
73,768
-5,552
808
$730K 0.01%
+311,288
809
$720K 0.01%
98,214
+8,814
810
$719K 0.01%
+71,305
811
$714K 0.01%
+76,619
812
$654K 0.01%
25,000
-6,000
813
$648K 0.01%
66,307
814
$630K 0.01%
+102,300
815
$619K 0.01%
+10,000
816
$614K 0.01%
62,682
817
$613K 0.01%
+7,372
818
$610K 0.01%
50,000
-50,000
819
$605K 0.01%
60,637
820
$592K 0.01%
60,000
821
$573K 0.01%
56,551
-341,271
822
$573K 0.01%
+7,000
823
$529K 0.01%
20,000
-50,000
824
$523K 0.01%
350,980
-145,989
825
$514K 0.01%
50,000
31 32
33
34 35