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
1001
$48K ﹤0.01%
400,000
1002
$47K ﹤0.01%
+525,000
1003
$47K ﹤0.01%
700,000
1004
$47K ﹤0.01%
360,000
1005
$45K ﹤0.01%
+495,000
1006
$45K ﹤0.01%
+450,000
1007
$45K ﹤0.01%
+450,000
1008
$45K ﹤0.01%
+500,000
1009
$45K ﹤0.01%
500,000
1010
$43K ﹤0.01%
+160,000
1011
$43K ﹤0.01%
600,000
1012
$43K ﹤0.01%
480,000
1013
$42K ﹤0.01%
300,000
1014
$42K ﹤0.01%
+11,233
1015
$41K ﹤0.01%
1,000,000
1016
$41K ﹤0.01%
325,000
1017
$40K ﹤0.01%
+495,000
1018
$40K ﹤0.01%
400,000
1019
$40K ﹤0.01%
275,500
+125,500
1020
$40K ﹤0.01%
+500,000
1021
$39K ﹤0.01%
300,000
1022
$38K ﹤0.01%
35,461
1023
$38K ﹤0.01%
350,000
1024
$37K ﹤0.01%
97,915
-47,300
1025
$37K ﹤0.01%
374,800
39 40
41
42 43