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
1051
$30K ﹤0.01%
119,206
1052
$29K ﹤0.01%
105,000
1053
$29K ﹤0.01%
238,995
-1,005
1054
$29K ﹤0.01%
367,500
1055
$29K ﹤0.01%
209,820
-52,680
1056
$29K ﹤0.01%
200,000
1057
$29K ﹤0.01%
125,222
-524,778
1058
$28K ﹤0.01%
211,600
-25,900
1059
$27K ﹤0.01%
+450,000
1060
$27K ﹤0.01%
274,500
-100,500
1061
$27K ﹤0.01%
450,000
1062
$26K ﹤0.01%
325,000
1063
$26K ﹤0.01%
187,231
1064
$26K ﹤0.01%
+325,000
1065
$25K ﹤0.01%
+450,000
1066
$25K ﹤0.01%
250,000
1067
$25K ﹤0.01%
250,000
1068
$25K ﹤0.01%
240,215
1069
$25K ﹤0.01%
125,000
1070
$24K ﹤0.01%
220,000
1071
$24K ﹤0.01%
147,050
1072
$24K ﹤0.01%
197,000
-3,000
1073
$24K ﹤0.01%
300,000
-200,000
1074
$24K ﹤0.01%
94,980
-20
1075
$24K ﹤0.01%
80,200
41 42
43
44 45