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
1226
$2K ﹤0.01%
25,180
1227
$2K ﹤0.01%
18,333
1228
$2K ﹤0.01%
26,382
1229
$2K ﹤0.01%
33,859
1230
$2K ﹤0.01%
19,050
1231
$2K ﹤0.01%
+21,100
1232
$2K ﹤0.01%
12,500
1233
$2K ﹤0.01%
+32,049
1234
$2K ﹤0.01%
15,100
1235
$1K ﹤0.01%
67,154
1236
$1K ﹤0.01%
14,870
1237
$1K ﹤0.01%
13,066
1238
– –
-595,000
1239
– –
-300,000
1240
– –
-1,000,000
1241
– –
-10,000
1242
– –
-25,000
1243
– –
-37,500
1244
– –
-450,000
1245
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-1,000,000
1246
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-700,000
1247
– –
-600,000
1248
– –
-625,000
1249
– –
-1,750,000
1250
– –
-17,097
48 49
50
51 52