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
101
$11.3M 0.09%
1,150,000
+500,000
102
$11.2M 0.08%
1,140,802
103
$11.2M 0.08%
+275,178
104
$11.1M 0.08%
477,871
-32,129
105
$11M 0.08%
1,126,998
106
$11M 0.08%
215,000
+90,000
107
$11M 0.08%
1,115,447
108
$10.9M 0.08%
1,072,000
+72,000
109
$10.8M 0.08%
550,000
+200,000
110
$10.8M 0.08%
85,000
111
$10.7M 0.08%
170,000
112
$10.7M 0.08%
1,083,705
113
$10.6M 0.08%
1,080,250
114
$10.6M 0.08%
94,841
+72,841
115
$10.6M 0.08%
459,624
+39,722
116
$10.5M 0.08%
220,579
+109,443
117
$10.5M 0.08%
+139,600
118
$10.4M 0.08%
1,062,942
+566,501
119
$10.4M 0.08%
+684,535
120
$10.4M 0.08%
1,059,436
121
$10.4M 0.08%
341,271
+52,539
122
$10.3M 0.08%
1,036,082
+250,000
123
$10.3M 0.08%
3,157
124
$10.3M 0.08%
65,000
125
$10.2M 0.08%
377,466
-46,182
3 4
5
6 7