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
976
$21K ﹤0.01%
473,100
-21,900
977
$21K ﹤0.01%
123,150
-58,900
978
$20K ﹤0.01%
+120,193
979
$20K ﹤0.01%
325,500
-24,500
980
$20K ﹤0.01%
450,000
981
$20K ﹤0.01%
334,981
-39,819
982
$20K ﹤0.01%
325,500
-24,500
983
$20K ﹤0.01%
182,028
-24,822
984
$19K ﹤0.01%
465,000
-35,000
985
$19K ﹤0.01%
450,000
986
$19K ﹤0.01%
422,636
-232,364
987
$19K ﹤0.01%
+100,000
988
$19K ﹤0.01%
209,250
-15,750
989
$18K ﹤0.01%
264,000
-36,000
990
$18K ﹤0.01%
321,311
-3,689
991
$17K ﹤0.01%
302,250
-22,750
992
$17K ﹤0.01%
+255,750
993
$17K ﹤0.01%
232,500
-17,500
994
$17K ﹤0.01%
93,000
-7,000
995
$17K ﹤0.01%
174,375
-13,125
996
$17K ﹤0.01%
209,250
-15,750
997
$17K ﹤0.01%
104,421
998
$16K ﹤0.01%
418,500
-31,500
999
$16K ﹤0.01%
418,500
-31,500
1000
$16K ﹤0.01%
197,000
38 39
40
41 42