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
1176
$8K ﹤0.01%
119,600
1177
$8K ﹤0.01%
125,000
1178
$8K ﹤0.01%
+75,000
1179
$8K ﹤0.01%
147,500
-2,500
1180
$8K ﹤0.01%
41,342
1181
$8K ﹤0.01%
55,735
1182
$8K ﹤0.01%
75,000
1183
$7K ﹤0.01%
80,000
-45,000
1184
$7K ﹤0.01%
32,901
1185
$7K ﹤0.01%
31,250
1186
$7K ﹤0.01%
54,836
1187
$7K ﹤0.01%
43,600
1188
$7K ﹤0.01%
60,000
-15,000
1189
$7K ﹤0.01%
100,000
1190
$7K ﹤0.01%
48,973
-218,700
1191
$6K ﹤0.01%
634,058
1192
$6K ﹤0.01%
53,290
-71,710
1193
$6K ﹤0.01%
50,000
1194
$6K ﹤0.01%
27,966
1195
$6K ﹤0.01%
25,000
1196
$6K ﹤0.01%
+55,666
1197
$6K ﹤0.01%
38,926
1198
$5K ﹤0.01%
50,000
1199
$5K ﹤0.01%
87,464
1200
$5K ﹤0.01%
44,293
46 47
48
49 50