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
901
$506K ﹤0.01%
51,584
902
$496K ﹤0.01%
1,906,462
-390,000
903
$489K ﹤0.01%
50,000
904
$465K ﹤0.01%
+20,000
905
$462K ﹤0.01%
2,342
-4,001
906
$458K ﹤0.01%
25,000
-30,523
907
$445K ﹤0.01%
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$402K ﹤0.01%
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909
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912
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154,668
-73,802
913
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+30,000
914
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917
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39,024
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$219K ﹤0.01%
1,995,000
922
$202K ﹤0.01%
310,969
923
$200K ﹤0.01%
1,050,000
924
$199K ﹤0.01%
20,265
925
$196K ﹤0.01%
32,000
35 36
37
38 39