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
926
$196K ﹤0.01%
20,000
927
$193K ﹤0.01%
19,080
-5,000
928
$190K ﹤0.01%
+1,000,000
929
$188K ﹤0.01%
52,203
930
$184K ﹤0.01%
367,090
931
$184K ﹤0.01%
18,515
932
$173K ﹤0.01%
+1,500,000
933
$160K ﹤0.01%
+1,000,000
934
$157K ﹤0.01%
+1,749,984
935
$150K ﹤0.01%
+99,374
936
$148K ﹤0.01%
15,000
937
$143K ﹤0.01%
100,000
938
$140K ﹤0.01%
1,000,000
-250,000
939
$131K ﹤0.01%
+470,000
940
$131K ﹤0.01%
450,000
941
$125K ﹤0.01%
1,143,035
+100,000
942
$117K ﹤0.01%
+495,000
943
$114K ﹤0.01%
758,630
-92,870
944
$113K ﹤0.01%
500,000
945
$106K ﹤0.01%
200,000
946
$106K ﹤0.01%
589,899
-4,101
947
$105K ﹤0.01%
+99,900
948
$101K ﹤0.01%
775,000
949
$95K ﹤0.01%
475,000
950
$90K ﹤0.01%
500,000
36 37
38
39 40