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
851
$36.4K ﹤0.01%
+30,070
852
$35.9K ﹤0.01%
175,000
853
$35K ﹤0.01%
40,000
-50,000
854
$34K ﹤0.01%
200,000
855
$33.9K ﹤0.01%
+15,864
856
$33.6K ﹤0.01%
+42,310
857
$32.9K ﹤0.01%
+121,979
858
$31.5K ﹤0.01%
+150,000
859
$31.2K ﹤0.01%
15,200
860
$31.1K ﹤0.01%
+12,593
861
$30.7K ﹤0.01%
+34,590
862
$30K ﹤0.01%
100,000
863
$29.9K ﹤0.01%
+23,738
864
$29.5K ﹤0.01%
+13,854
865
$29.1K ﹤0.01%
+13,840
866
$29K ﹤0.01%
100,000
-75,000
867
$28.7K ﹤0.01%
99,290
-98,000
868
$27K ﹤0.01%
32,614
869
$26.3K ﹤0.01%
1,385,121
870
$26.1K ﹤0.01%
290,000
871
$25.9K ﹤0.01%
+2,082
872
$25.9K ﹤0.01%
+10,440
873
$25.5K ﹤0.01%
+27,010
874
$25.3K ﹤0.01%
+23,626
875
$25K ﹤0.01%
96,154
33 34
35
36 37