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
1251
– –
-90,325
1252
– –
-150,000
1253
– –
-100,000
1254
– –
-50,000
1255
– –
-250,000
1256
– –
0
1257
– –
-15,000
1258
– –
-200,000
1259
– –
-159,977
1260
– –
-194,471
1261
– –
-1,196,630
1262
– –
-157,282
1263
– –
-99,999
1264
– –
-602,805
1265
– –
-539,438
1266
– –
-16,250
1267
– –
-412,104
1268
– –
-800,000
1269
– –
-81,343
1270
– –
-446,404
1271
– –
-739,171
1272
– –
-275,000
1273
– –
-300,000
1274
– –
-5,569,995
1275
– –
-800,000
49 50
51
52 53