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
1026
$37K ﹤0.01%
310,000
1027
$37K ﹤0.01%
40,700
-9,300
1028
$37K ﹤0.01%
300,701
-74,299
1029
$36K ﹤0.01%
299,580
-420
1030
$36K ﹤0.01%
+325,000
1031
$36K ﹤0.01%
400,000
1032
$36K ﹤0.01%
300,000
1033
$36K ﹤0.01%
325,000
1034
$35K ﹤0.01%
+250,000
1035
$35K ﹤0.01%
350,000
1036
$35K ﹤0.01%
300,000
1037
$35K ﹤0.01%
450,000
1038
$34K ﹤0.01%
+225,000
1039
$34K ﹤0.01%
171,865
-28,135
1040
$34K ﹤0.01%
+450,000
1041
$34K ﹤0.01%
374,100
1042
$34K ﹤0.01%
148,500
1043
$33K ﹤0.01%
235,000
1044
$33K ﹤0.01%
250,000
1045
$32K ﹤0.01%
450,000
1046
$32K ﹤0.01%
137,700
-12,300
1047
$31K ﹤0.01%
+100,000
1048
$30K ﹤0.01%
250,000
1049
$30K ﹤0.01%
182,050
1050
$30K ﹤0.01%
225,000
40 41
42
43 44