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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$171M
3
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

1
+$396M
2
+$333M
3
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.97%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-150,000
1202
– –
-49,266
1203
– –
-22,477
1204
– –
-28,310
1205
– –
-3,060
1206
– –
0
1207
– –
-45,794
1208
– –
-13,300
1209
– –
0
1210
– –
-1,180
1211
– –
-16,455
1212
– –
-16,580
1213
– –
-25,542
1214
– –
-48,947
1215
– –
-47,252
1216
– –
-40,088
1217
– –
-31,568
1218
– –
-49,788
1219
– –
-13,000
1220
– –
-64,588
1221
– –
-2,180
1222
– –
-47,300
1223
– –
0
1224
– –
-281,584
1225
– –
-20,000
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