We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$663M
3
+$385M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
5
PYPL icon
PayPal
PYPL
+$215M

Top Sells

1
+$69.2M
2
+$51.5M
3
+$48.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$39.2M
5
PLAN
Anaplan, Inc.
PLAN
+$39.2M

Sector Composition

1 Financials 26.16%
2 Technology 16.98%
3 Consumer Discretionary 14.62%
4 Communication Services 7.4%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-110,000
1327
– –
-300,000
1328
– –
-271,252
1329
– –
-2,634,813
1330
– –
-8,500
1331
– –
-100,000
1332
– –
-180,000
1333
– –
-95,020
1334
– –
-437,636
1335
– –
-5,000
1336
– –
-134,423
1337
– –
0
1338
– –
-55,000
1339
– –
-296,500
1340
– –
-25,473
1341
– –
-19,541
1342
– –
-62,400
1343
– –
-131,500
1344
– –
0
1345
– –
-62,201
1346
– –
-116,960
1347
– –
0
1348
– –
-70,000
1349
– –
-219,492
1350
– –
-100,000
52 53
54
55 56