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
826
$1.22M 0.01%
125,063
827
$1.22M 0.01%
+138,200
828
$1.12M 0.01%
+155,000
829
$1.12M 0.01%
7,500
-15,000
830
$1.11M 0.01%
52,932
-102,340
831
$1.1M 0.01%
100,000
+75,000
832
$1.1M 0.01%
5,000
-12,000
833
$1.08M 0.01%
109,280
834
$1.04M 0.01%
105,000
835
$1.03M 0.01%
201,585
-270,900
836
$1.03M 0.01%
+17,500
837
$1.02M 0.01%
100,000
838
$1.01M 0.01%
+12,028
839
$1.01M 0.01%
+10,000
840
$1M 0.01%
50
841
$1M 0.01%
100,000
842
$1M 0.01%
60,000
-10,000
843
$1M 0.01%
+100,000
844
$1M 0.01%
100,000
845
$1M 0.01%
100,000
846
$998K 0.01%
100,000
847
$998K 0.01%
100,000
848
$996K 0.01%
+35,000
849
$996K 0.01%
99,999
850
$995K 0.01%
100,000
32 33
34
35 36