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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
1401
– –
-1,196,630
1402
– –
-157,282
1403
– –
-99,999
1404
– –
-602,805
1405
– –
-539,438
1406
– –
-16,250
1407
– –
-412,104
1408
– –
-800,000
1409
– –
-81,343
1410
– –
-446,404
1411
– –
-739,171
1412
– –
-275,000
1413
– –
-300,000
1414
– –
-5,569,995
1415
– –
-800,000
1416
– –
-8,027
1417
– –
-585,000
1418
– –
-149,648
1419
– –
-495,000
1420
– –
-100,000
1421
– –
-650,000
1422
– –
-12,000
1423
– –
-670,000
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