Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$29K ﹤0.01%
581,250
-43,750
952
$29K ﹤0.01%
256,215
-19,285
953
$28K ﹤0.01%
229,676
-245,324
954
$27K ﹤0.01%
302,250
-22,750
955
$27K ﹤0.01%
465,000
-35,000
956
$27K ﹤0.01%
464,442
-35,558
957
$27K ﹤0.01%
680,962
-120,980
958
$26K ﹤0.01%
651,640
-23,360
959
$25K ﹤0.01%
100,000
960
$25K ﹤0.01%
+418,500
961
$25K ﹤0.01%
248,217
-76,783
962
$25K ﹤0.01%
350,000
-150,000
963
$24K ﹤0.01%
488,250
-36,750
964
$24K ﹤0.01%
341,775
-25,725
965
$24K ﹤0.01%
324,384
-24,416
966
$24K ﹤0.01%
418,500
-31,500
967
$24K ﹤0.01%
444,369
-5,631
968
$24K ﹤0.01%
401,853
-98,147
969
$23K ﹤0.01%
156,163
970
$23K ﹤0.01%
387,500
971
$23K ﹤0.01%
+378,610
972
$22K ﹤0.01%
558,000
-42,000
973
$22K ﹤0.01%
374,100
974
$22K ﹤0.01%
276,675
-20,825
975
$22K ﹤0.01%
250,000
37 38
39
40 41