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
876
$825K 0.01%
45,000
877
$821K 0.01%
+30,000
878
$820K 0.01%
83,261
879
$815K 0.01%
+79,320
880
$786K 0.01%
31,000
+21,000
881
$778K 0.01%
275,000
+63,500
882
$764K 0.01%
+25,000
883
$748K 0.01%
+29,500
884
$747K 0.01%
+35,000
885
$744K 0.01%
131,757
886
$725K 0.01%
+27,059
887
$705K 0.01%
89,400
-206,823
888
$645K ﹤0.01%
66,307
+29,657
889
$642K ﹤0.01%
493,887
-644,891
890
$626K ﹤0.01%
104,200
+30,000
891
$611K ﹤0.01%
62,682
892
$605K ﹤0.01%
1,680,536
-1,464
893
$602K ﹤0.01%
25,000
-5,000
894
$599K ﹤0.01%
60,637
895
$589K ﹤0.01%
30,000
+20,000
896
$589K ﹤0.01%
60,000
897
$584K ﹤0.01%
50,000
+25,000
898
$574K ﹤0.01%
13,027
899
$523K ﹤0.01%
5,000
-5,000
900
$511K ﹤0.01%
50,000
34 35
36
37 38