Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
44,610
1102
$4K ﹤0.01%
46,500
-3,500
1103
$4K ﹤0.01%
25,180
1104
$4K ﹤0.01%
55,800
-4,200
1105
$4K ﹤0.01%
50,504
-3,801
1106
$4K ﹤0.01%
119,206
1107
$3K ﹤0.01%
500
1108
$3K ﹤0.01%
90,000
-38,166
1109
$3K ﹤0.01%
26,008
-1,958
1110
$3K ﹤0.01%
55,735
1111
$3K ﹤0.01%
+11,110
1112
$3K ﹤0.01%
105,897
1113
$3K ﹤0.01%
44,000
-6,000
1114
$3K ﹤0.01%
125,000
1115
$3K ﹤0.01%
12,500
1116
$3K ﹤0.01%
43,600
1117
$2K ﹤0.01%
33,023
1118
$2K ﹤0.01%
31,250
1119
$2K ﹤0.01%
22,687
-102,313
1120
$2K ﹤0.01%
24,501
-499
1121
$2K ﹤0.01%
24,577
-8,468
1122
$2K ﹤0.01%
700,000
1123
$2K ﹤0.01%
44,293
1124
$2K ﹤0.01%
13,785
-1,037
1125
$2K ﹤0.01%
14,870
43 44
45
46 47