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
76
$14.1M 0.11%
1,445,455
+220,000
77
$14.1M 0.11%
187,500
+145,000
78
$14M 0.11%
37,277
+20,057
79
$14M 0.11%
1,424,857
+189,300
80
$13.9M 0.11%
479,294
+340,000
81
$13.9M 0.1%
100,000
+55,000
82
$13.7M 0.1%
1,405,335
83
$13.4M 0.1%
+54,668
84
$13.3M 0.1%
1,375,000
+95,000
85
$13.2M 0.1%
1,339,850
+100,000
86
$13.1M 0.1%
1,327,347
87
$12.9M 0.1%
1,300,000
88
$12.7M 0.1%
4,668,227
+184,900
89
$12.6M 0.1%
1,245,000
90
$12.5M 0.09%
305,239
+51,782
91
$12.5M 0.09%
1,261,609
+751,824
92
$12.3M 0.09%
+153,170
93
$12.1M 0.09%
178,075
+40,748
94
$12.1M 0.09%
216,500
+184,000
95
$12.1M 0.09%
1,230,236
96
$11.9M 0.09%
235,900
+170,900
97
$11.8M 0.09%
1,188,000
98
$11.8M 0.09%
1,203,636
99
$11.7M 0.09%
140,890
+93,390
100
$11.6M 0.09%
421,658
+151,888
2 3
4
5 6