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
126
$10.2M 0.08%
990,000
127
$10.1M 0.08%
+89,052
128
$10.1M 0.08%
+35,000
129
$10M 0.08%
1,000,000
130
$9.99M 0.08%
1,000,000
131
$9.98M 0.08%
999,999
132
$9.98M 0.08%
990,000
133
$9.94M 0.08%
+1,000,000
134
$9.93M 0.08%
105,000
+15,000
135
$9.93M 0.08%
4,400
136
$9.92M 0.08%
1,010,527
137
$9.9M 0.07%
+990,000
138
$9.9M 0.07%
974,596
139
$9.88M 0.07%
+40,000
140
$9.87M 0.07%
974,999
+125,000
141
$9.81M 0.07%
999,996
142
$9.81M 0.07%
997,775
143
$9.8M 0.07%
+990,000
144
$9.76M 0.07%
1,002,048
145
$9.72M 0.07%
987,169
146
$9.72M 0.07%
992,188
+200,000
147
$9.62M 0.07%
953,777
148
$9.62M 0.07%
979,239
149
$9.58M 0.07%
285,000
+100,000
150
$9.55M 0.07%
495,061
+152,571
4 5
6
7 8