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
1201
$5K ﹤0.01%
102,654
1202
$5K ﹤0.01%
59,100
-88,655
1203
$5K ﹤0.01%
50,000
1204
$5K ﹤0.01%
61,320
1205
$5K ﹤0.01%
25,000
1206
$5K ﹤0.01%
50,000
1207
$5K ﹤0.01%
33,333
1208
$5K ﹤0.01%
23,688
1209
$5K ﹤0.01%
34,506
1210
$4K ﹤0.01%
14,822
-100
1211
$4K ﹤0.01%
54,305
-17,393
1212
$4K ﹤0.01%
33,023
1213
$4K ﹤0.01%
33,333
1214
$4K ﹤0.01%
61,010
1215
$3K ﹤0.01%
100,000
1216
$3K ﹤0.01%
30,000
1217
$3K ﹤0.01%
29,060
1218
$3K ﹤0.01%
25,000
1219
$3K ﹤0.01%
34,999
1220
$3K ﹤0.01%
30,000
1221
$3K ﹤0.01%
37,675
1222
$3K ﹤0.01%
24,850
1223
$3K ﹤0.01%
25,000
1224
$3K ﹤0.01%
55,000
1225
$2K ﹤0.01%
23,700
47 48
49
50 51