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
76
$34.7M 0.23%
+19,002
77
$34.5M 0.23%
92,076
-160,503
78
$33.9M 0.22%
353,359
+17,149
79
$33.7M 0.22%
384,000
+358,690
80
$33.7M 0.22%
836,328
+3,191
81
$33.6M 0.22%
267,740
+67,220
82
$33.3M 0.22%
5,000,000
83
$32.8M 0.22%
725,849
+577,714
84
$32.3M 0.21%
984,893
+859,893
85
$32.3M 0.21%
+790,549
86
$31.9M 0.21%
153,469
-314,868
87
$31.2M 0.2%
374,935
+201,406
88
$31.2M 0.2%
503,333
-175,862
89
$30.1M 0.2%
290,100
+113,300
90
$29.7M 0.2%
221,370
+218,996
91
$29.6M 0.19%
80,833
+71,129
92
$29.6M 0.19%
750,000
-299,900
93
$28.9M 0.19%
526,420
-60,425
94
$28.1M 0.18%
+193,000
95
$27.9M 0.18%
199,535
+197,404
96
$27.5M 0.18%
+151,799
97
$27.3M 0.18%
641,231
-258,306
98
$27.1M 0.18%
747,958
+407,910
99
$26.1M 0.17%
215,421
+124,221
100
$25.9M 0.17%
+22,039
2 3
4
5 6