Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-378,000
1227
– –
-100,000
1228
– –
-90,730
1229
– –
-75,000
1230
– –
-75,000
1231
– –
-104,869
1232
– –
-12,067
1233
– –
-953,777
1234
– –
0
1235
– –
-75,000
1236
– –
-222,400
1237
– –
-1,340,915
1238
– –
-502,947
1239
– –
-575,000
1240
– –
-18,868
1241
– –
-367,718
1242
– –
-414,475
1243
– –
-21,100
1244
$0 ﹤0.01%
43,140
1245
– –
0
1246
– –
-1,496,760
1247
– –
-137,700
1248
– –
-341,075
1249
– –
-125,000
1250
– –
-339,114
48 49
50
51 52