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
$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 16.96%
3 Consumer Discretionary 14.62%
4 Communication Services 7.4%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1403
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1405
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1406
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-36,649
1407
$0 ﹤0.01%
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1408
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1409
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1410
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1411
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-48,736
1414
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1419
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1420
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1422
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1423
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