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
876
$23.8K ﹤0.01%
+25,340
877
$23.8K ﹤0.01%
+33,218
878
$23.8K ﹤0.01%
+195,000
879
$23K ﹤0.01%
+16,095
880
$22.7K ﹤0.01%
+19,560
881
$22.4K ﹤0.01%
+12,355
882
$21.9K ﹤0.01%
+2,608
883
$21.2K ﹤0.01%
+17,483
884
$20.5K ﹤0.01%
+12,477
885
$20.5K ﹤0.01%
+150,115
886
$20.2K ﹤0.01%
+12,457
887
$19.9K ﹤0.01%
+13,070
888
$19.3K ﹤0.01%
+16,638
889
$19.3K ﹤0.01%
+3,309
890
$18.6K ﹤0.01%
+10,412
891
$18.2K ﹤0.01%
15,710
-69,290
892
$17.7K ﹤0.01%
+29,887
893
$16.8K ﹤0.01%
419,586
894
$16.5K ﹤0.01%
14,090
895
$16.5K ﹤0.01%
+17,624
896
$16.5K ﹤0.01%
+22,449
897
$16.2K ﹤0.01%
+39,994
898
$16.1K ﹤0.01%
+2,257
899
$15.2K ﹤0.01%
+21,322
900
$15.2K ﹤0.01%
+13,790
34 35
36
37 38