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
801
$110K ﹤0.01%
94,342
-838,595
802
$105K ﹤0.01%
247,740
+2,592
803
$102K ﹤0.01%
425,000
804
$101K ﹤0.01%
+96,508
805
$101K ﹤0.01%
+368,363
806
$98.6K ﹤0.01%
+191,198
807
$98K ﹤0.01%
+200,000
808
$94.2K ﹤0.01%
325,000
809
$90.2K ﹤0.01%
37,572
810
$87K ﹤0.01%
100,000
-64,178
811
$86.6K ﹤0.01%
275,745
812
$85.5K ﹤0.01%
300,000
813
$82.9K ﹤0.01%
+307,000
814
$81.7K ﹤0.01%
+387,074
815
$80.5K ﹤0.01%
465,229
816
$78.5K ﹤0.01%
156,939
-133,451
817
$75.9K ﹤0.01%
300,000
818
$74.2K ﹤0.01%
+186,527
819
$72K ﹤0.01%
+200,000
820
$71.9K ﹤0.01%
+5,114
821
$68.3K ﹤0.01%
+15,600
822
$68K ﹤0.01%
+212,500
823
$67.1K ﹤0.01%
27,400
-123,800
824
$66K ﹤0.01%
+400,000
825
$64K ﹤0.01%
400,000
-50,000
31 32
33
34 35