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
101
$11.4M 0.12%
1,205,068
+520,533
102
$11.3M 0.12%
1,150,000
103
$11.3M 0.12%
1,140,802
104
$11.2M 0.12%
105,000
-65,000
105
$11.1M 0.12%
1,115,447
106
$11.1M 0.12%
1,126,998
107
$10.9M 0.12%
1,072,200
+200
108
$10.9M 0.11%
250,000
+90,000
109
$10.7M 0.11%
1,083,705
110
$10.7M 0.11%
1,080,250
111
$10.6M 0.11%
550,000
112
$10.5M 0.11%
39,000
+4,000
113
$10.5M 0.11%
1,063,017
+258,688
114
$10.5M 0.11%
1,039,460
+39,460
115
$10.5M 0.11%
10,250
+2,500
116
$10.4M 0.11%
1,050,084
+86,952
117
$10.3M 0.11%
170,000
118
$10.3M 0.11%
400,000
-3,170,000
119
$10.3M 0.11%
142,000
+77,000
120
$10.3M 0.11%
35,000
-195,000
121
$10.2M 0.11%
990,000
122
$10.2M 0.11%
1,021,548
+34,379
123
$10.1M 0.11%
990,000
124
$10.1M 0.11%
151,500
+96,500
125
$10.1M 0.11%
+1,000,000
3 4
5
6 7