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
1076
$24K ﹤0.01%
400,000
1077
$23K ﹤0.01%
75,600
-2,300
1078
$23K ﹤0.01%
178,100
-18,200
1079
$23K ﹤0.01%
225,000
1080
$23K ﹤0.01%
+297,500
1081
$23K ﹤0.01%
150,000
1082
$22K ﹤0.01%
159,250
1083
$21K ﹤0.01%
115,945
-7,455
1084
$21K ﹤0.01%
293,167
1085
$21K ﹤0.01%
120,000
-30,000
1086
$21K ﹤0.01%
225,000
1087
$21K ﹤0.01%
128,463
1088
$21K ﹤0.01%
43,140
1089
$20K ﹤0.01%
125,000
1090
$20K ﹤0.01%
260,000
1091
$20K ﹤0.01%
137,500
1092
$20K ﹤0.01%
125,000
1093
$20K ﹤0.01%
200,000
1094
$20K ﹤0.01%
116,800
-8,200
1095
$19K ﹤0.01%
100,000
1096
$19K ﹤0.01%
75,000
1097
$19K ﹤0.01%
100,000
1098
$19K ﹤0.01%
387,500
1099
$19K ﹤0.01%
206,850
1100
$19K ﹤0.01%
125,000
42 43
44
45 46