Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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-57
1403
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-990,000
1404
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1405
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1406
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-500,000
1407
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-125,000
1408
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-20,798
1409
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-500,000
1410
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-450,000
1411
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-55,000
1412
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-861,240
1413
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-328,318
1414
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1415
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-595,000
1416
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-300,000
1417
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1418
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-10,000
1419
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1420
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-37,500
1421
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-450,000
1422
– –
-1,000,000
1423
– –
-700,000
53 54 55 56
57