Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$171M
3
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

1
+$396M
2
+$333M
3
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.82%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,970
1027
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-1,994
1028
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-17,650
1029
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-42,029
1030
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-15,260
1031
– –
-29,685
1032
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-4,110,100
1033
– –
-245,737
1034
– –
-401,190
1035
– –
0
1036
– –
-19,550
1037
– –
-144,309
1038
– –
-12,000
1039
– –
-252,000
1040
– –
-80,302
1041
– –
-18,570
1042
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-11,270
1043
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-8,280
1044
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-9,706
1045
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-98,466
1046
– –
-72,198
1047
– –
-35,000
1048
– –
-300,000
1049
– –
-42,370
1050
– –
-1,004,662
40 41
42
43 44