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
1101
$18K ﹤0.01%
225,000
1102
$18K ﹤0.01%
150,000
1103
$18K ﹤0.01%
122,100
1104
$18K ﹤0.01%
250,000
1105
$18K ﹤0.01%
168,950
1106
$17K ﹤0.01%
10,160
1107
$17K ﹤0.01%
107,090
1108
$17K ﹤0.01%
300,000
1109
$17K ﹤0.01%
71,764
1110
$17K ﹤0.01%
18,868
1111
$16K ﹤0.01%
36,666
1112
$16K ﹤0.01%
135,000
1113
$16K ﹤0.01%
+150,000
1114
$15K ﹤0.01%
+16,250
1115
$15K ﹤0.01%
175,000
1116
$15K ﹤0.01%
350,000
1117
$15K ﹤0.01%
165,925
1118
$15K ﹤0.01%
149,477
-523
1119
$15K ﹤0.01%
150,000
-100,000
1120
$15K ﹤0.01%
100,000
1121
$15K ﹤0.01%
50,000
-71,233
1122
$15K ﹤0.01%
100,000
1123
$14K ﹤0.01%
+60,000
1124
$14K ﹤0.01%
125,000
1125
$14K ﹤0.01%
214,700
-185,300
43 44
45
46 47