Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$10.3B
(+44%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
38.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$637M |
| 2 |
Amazon
AMZN
|
$563M |
| 3 |
Tesla
TSLA
|
$317M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203M |
| 5 |
Microsoft
MSFT
|
$193M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$69.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51.5M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$48.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$39.2M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$33.5M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.48% |
