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
826
$513K 0.01%
49,304
-151,189
827
$508K 0.01%
51,584
828
$505K 0.01%
+185
829
$502K 0.01%
+17,000
830
$496K 0.01%
50,000
831
$493K 0.01%
15,000
-45,000
832
$471K 0.01%
2,342
833
$471K 0.01%
1,680,536
834
$414K ﹤0.01%
5,000
-94,517
835
$397K ﹤0.01%
5,000
-35,000
836
$395K ﹤0.01%
13,027
837
$358K ﹤0.01%
+149,788
838
$354K ﹤0.01%
87,103
-9,690
839
$339K ﹤0.01%
33,596
840
$299K ﹤0.01%
10,000
-161,600
841
$298K ﹤0.01%
30,000
-70,000
842
$297K ﹤0.01%
30,000
843
$295K ﹤0.01%
32,000
844
$287K ﹤0.01%
+70,941
845
$258K ﹤0.01%
25,923
846
$253K ﹤0.01%
3,530
847
$247K ﹤0.01%
1,500
848
$237K ﹤0.01%
195,698
-298,189
849
$209K ﹤0.01%
+40,420
850
$201K ﹤0.01%
20,265
32 33
34
35 36