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
976
$65K ﹤0.01%
+595,000
977
$64K ﹤0.01%
+500,000
978
$62K ﹤0.01%
156,163
979
$62K ﹤0.01%
+750,000
980
$62K ﹤0.01%
780,000
981
$62K ﹤0.01%
620,000
982
$61K ﹤0.01%
+700,000
983
$60K ﹤0.01%
546,189
+36,666
984
$60K ﹤0.01%
+600,000
985
$60K ﹤0.01%
+668,600
986
$58K ﹤0.01%
500,000
987
$57K ﹤0.01%
474,150
-25,850
988
$57K ﹤0.01%
754,000
989
$56K ﹤0.01%
350,000
990
$55K ﹤0.01%
+500,000
991
$55K ﹤0.01%
689,000
992
$54K ﹤0.01%
+675,000
993
$54K ﹤0.01%
450,000
994
$53K ﹤0.01%
500,000
995
$53K ﹤0.01%
525,000
996
$52K ﹤0.01%
400,000
997
$50K ﹤0.01%
+500,000
998
$50K ﹤0.01%
+495,000
999
$49K ﹤0.01%
+348,800
1000
$48K ﹤0.01%
600,000
38 39
40
41 42