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
1151
$11K ﹤0.01%
187,500
1152
$11K ﹤0.01%
133,333
1153
$11K ﹤0.01%
100,000
1154
$11K ﹤0.01%
109,929
1155
$11K ﹤0.01%
125,000
1156
$11K ﹤0.01%
80,844
-200,000
1157
$10K ﹤0.01%
100,000
1158
$10K ﹤0.01%
100,000
-100,000
1159
$10K ﹤0.01%
125,000
1160
$10K ﹤0.01%
33,045
-30,705
1161
$10K ﹤0.01%
44,610
1162
$10K ﹤0.01%
75,000
1163
$10K ﹤0.01%
100,000
1164
$9K ﹤0.01%
40,000
1165
$9K ﹤0.01%
227,340
-16,060
1166
$9K ﹤0.01%
60,903
1167
$9K ﹤0.01%
89,800
-172,700
1168
$9K ﹤0.01%
46,000
-48,387
1169
$9K ﹤0.01%
60,000
-40,000
1170
$9K ﹤0.01%
75,000
1171
$9K ﹤0.01%
89,033
1172
$8K ﹤0.01%
50,000
1173
$8K ﹤0.01%
75,000
1174
$8K ﹤0.01%
128,166
-73,133
1175
$8K ﹤0.01%
75,000
45 46
47
48 49