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
1151
– –
-400,000
1152
– –
-700,000
1153
– –
-300,701
1154
– –
-34,506
1155
– –
-480,000
1156
– –
-350,896
1157
– –
-195,000
1158
– –
-1,600,000
1159
– –
-34,061
1160
– –
-60,000
1161
– –
-25,000
1162
– –
-28,100
1163
– –
-1,103,722
1164
– –
0
1165
– –
-60,000
1166
– –
-149,985
1167
– –
0
1168
$0 ﹤0.01%
105
1169
– –
-25,000
1170
– –
0
1171
– –
-89,051
1172
– –
-3,313
1173
– –
-83,261
1174
– –
-111,525
1175
– –
-10,000
45 46
47
48 49