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
1126
$14K ﹤0.01%
450,000
1127
$14K ﹤0.01%
150,000
1128
$14K ﹤0.01%
+125,000
1129
$14K ﹤0.01%
104,421
1130
$14K ﹤0.01%
105,897
1131
$14K ﹤0.01%
345,695
1132
$13K ﹤0.01%
112,500
1133
$13K ﹤0.01%
77,748
-9,114
1134
$13K ﹤0.01%
125,000
-125,000
1135
$13K ﹤0.01%
124,891
1136
$12K ﹤0.01%
100,000
1137
$12K ﹤0.01%
150,000
1138
$12K ﹤0.01%
+97,474
1139
$12K ﹤0.01%
300,000
1140
$12K ﹤0.01%
150,000
1141
$12K ﹤0.01%
98,833
-1,167
1142
$12K ﹤0.01%
82,500
-17,500
1143
$12K ﹤0.01%
+75,000
1144
$12K ﹤0.01%
104,869
-105,995
1145
$12K ﹤0.01%
150,000
1146
$12K ﹤0.01%
152,372
1147
$12K ﹤0.01%
133,333
1148
$11K ﹤0.01%
30,961
-14,443
1149
$11K ﹤0.01%
100,000
1150
$11K ﹤0.01%
59,300
44 45
46
47 48