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
901
$14.4K ﹤0.01%
137,142
902
$12.5K ﹤0.01%
+125,000
903
$12K ﹤0.01%
+149,298
904
$11.9K ﹤0.01%
197,700
-75,000
905
$11.8K ﹤0.01%
+31,757
906
$11.6K ﹤0.01%
210,798
907
$10K ﹤0.01%
100,000
908
$7.04K ﹤0.01%
160,372
909
$5.3K ﹤0.01%
+13,251
910
$3.71K ﹤0.01%
123,546
911
$2.81K ﹤0.01%
38,893
912
$2.7K ﹤0.01%
135,000
-150,000
913
$2.34K ﹤0.01%
200,000
914
$2.15K ﹤0.01%
97,483
915
$2.07K ﹤0.01%
300,000
916
$375 ﹤0.01%
20,718
917
– –
-20,460
918
– –
-30,000
919
– –
-135,318
920
– –
-166,705
921
– –
0
922
– –
0
923
– –
-55,000
924
– –
-122,000
925
– –
-53,590
35 36
37
38 39