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
101
$25.8M 0.17%
+325,000
102
$25.7M 0.17%
547,010
+13,401
103
$25.2M 0.17%
1,876,248
-306,776
104
$25.2M 0.17%
501,404
-789,343
105
$24.9M 0.16%
763,200
+391,920
106
$24.6M 0.16%
406,285
+107,072
107
$24.5M 0.16%
+1,360,808
108
$24M 0.16%
+1,143,947
109
$23M 0.15%
334,248
-36,758
110
$23M 0.15%
530,232
-98,922
111
$22.8M 0.15%
250,333
-340,194
112
$22.7M 0.15%
200,507
+100,645
113
$22.4M 0.15%
50,246
+405
114
$22.1M 0.15%
316,618
+312,582
115
$22M 0.14%
3,013,575
+780,050
116
$21.9M 0.14%
390,919
+305,806
117
$21.7M 0.14%
+567,761
118
$21.5M 0.14%
42,008
-17,017
119
$21.5M 0.14%
381,003
-347,121
120
$21.2M 0.14%
+100,889
121
$20.6M 0.14%
386,523
+84,573
122
$20.2M 0.13%
+150,225
123
$19.9M 0.13%
216,777
-24,901
124
$19.8M 0.13%
+117,249
125
$19.6M 0.13%
105,786
-545,085
3 4
5
6 7