Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-250,000
1202
– –
-450,000
1203
– –
-25,798
1204
– –
-97,915
1205
– –
-350,000
1206
– –
-158,889
1207
– –
-59,100
1208
– –
-59,300
1209
– –
-150,000
1210
– –
-125,000
1211
– –
-75,000
1212
– –
-875,271
1213
– –
-1,050,000
1214
– –
-590,000
1215
– –
-500,000
1216
– –
-140,000
1217
– –
-1,906,462
1218
– –
-50,000
1219
– –
-171,865
1220
– –
-378,000
1221
– –
-100,000
1222
– –
-90,730
1223
– –
-75,000
1224
– –
-75,000
1225
– –
-104,869
47 48
49
50 51