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
826
$61.9K ﹤0.01%
+10,430
827
$61.1K ﹤0.01%
+10,840
828
$60K ﹤0.01%
+14,996
829
$59.5K ﹤0.01%
+175,000
830
$58K ﹤0.01%
+20,800
831
$57K ﹤0.01%
+300,000
832
$56.1K ﹤0.01%
+93,700
833
$55K ﹤0.01%
250,000
834
$54.1K ﹤0.01%
+200,000
835
$52.8K ﹤0.01%
+73,290
836
$52.5K ﹤0.01%
238,500
837
$50.8K ﹤0.01%
290,000
838
$50.2K ﹤0.01%
+11,640
839
$49.2K ﹤0.01%
500,000
-250,000
840
$48.8K ﹤0.01%
325,000
841
$48.8K ﹤0.01%
162,500
842
$46.6K ﹤0.01%
+47,030
843
$44.7K ﹤0.01%
100,000
844
$43.9K ﹤0.01%
+48,330
845
$42.5K ﹤0.01%
250,000
846
$41.9K ﹤0.01%
+250,000
847
$41.3K ﹤0.01%
+14,100
848
$39.9K ﹤0.01%
+32,142
849
$37.6K ﹤0.01%
+11,740
850
$36.6K ﹤0.01%
12,400
-8,000
32 33
34
35 36