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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 20.33%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-502,947
1202
– –
-575,000
1203
– –
-18,868
1204
– –
-367,718
1205
– –
-414,475
1206
– –
-21,100
1207
$0 ﹤0.01%
43,140
1208
– –
0
1209
– –
-1,496,760
1210
– –
-137,700
1211
– –
-341,075
1212
– –
-1,999,998
1213
– –
-32,049
1214
– –
-314,098
1215
– –
-25,000
1216
– –
-252,800
1217
– –
-401,925
1218
– –
-900,000
1219
– –
-974,596
1220
– –
-620,000
1221
– –
-8,127
1222
– –
-79,142
1223
– –
-477,871
1224
– –
-15,000
1225
– –
-400,000
47 48
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50 51