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
1026
$12K ﹤0.01%
124,891
1027
$12K ﹤0.01%
135,000
1028
$11K ﹤0.01%
80,844
1029
$11K ﹤0.01%
16,250
1030
$11K ﹤0.01%
69,911
-150,089
1031
$11K ﹤0.01%
120,000
1032
$11K ﹤0.01%
277,698
-22,302
1033
$11K ﹤0.01%
215,430
-9,570
1034
$11K ﹤0.01%
223,130
-1,870
1035
$11K ﹤0.01%
364,384
-435,616
1036
$11K ﹤0.01%
139,500
-10,500
1037
$11K ﹤0.01%
133,333
1038
$10K ﹤0.01%
100,000
1039
$10K ﹤0.01%
137,175
-10,325
1040
$10K ﹤0.01%
110,000
-15,000
1041
$10K ﹤0.01%
209,250
-15,750
1042
$10K ﹤0.01%
10,160
1043
$10K ﹤0.01%
260,000
1044
$10K ﹤0.01%
128,463
1045
$10K ﹤0.01%
100,000
1046
$10K ﹤0.01%
83,582
-11,398
1047
$10K ﹤0.01%
249,916
-84
1048
$10K ﹤0.01%
149,520
-480
1049
$10K ﹤0.01%
220,500
-229,500
1050
$9K ﹤0.01%
92,500
-7,500
40 41
42
43 44