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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
$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 20.33%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9K ﹤0.01%
474,756
-20,244
1052
$9K ﹤0.01%
175,000
1053
$9K ﹤0.01%
139,500
-10,500
1054
$9K ﹤0.01%
+146,178
1055
$9K ﹤0.01%
92,500
-7,500
1056
$9K ﹤0.01%
46,573
-2,400
1057
$9K ﹤0.01%
288,022
-21,978
1058
$9K ﹤0.01%
54,836
1059
$8K ﹤0.01%
634,058
1060
$8K ﹤0.01%
154,310
-11,615
1061
$8K ﹤0.01%
75,000
1062
$8K ﹤0.01%
71,764
1063
$8K ﹤0.01%
79,949
-2,551
1064
$8K ﹤0.01%
99,800
-200
1065
$8K ﹤0.01%
168,950
1066
$8K ﹤0.01%
33,333
1067
$7K ﹤0.01%
75,000
1068
$7K ﹤0.01%
50,000
-39,800
1069
$7K ﹤0.01%
+166,666
1070
$7K ﹤0.01%
73,500
-76,500
1071
$7K ﹤0.01%
68,198
-81,802
1072
$7K ﹤0.01%
75,000
1073
$7K ﹤0.01%
187,231
1074
$7K ﹤0.01%
74,400
-5,600
1075
$7K ﹤0.01%
116,250
-8,750
41 42
43
44 45