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
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.11%
+1,000,000
127
$10M 0.11%
999,993
-7
128
$9.99M 0.11%
1,010,527
129
$9.98M 0.11%
1,000,000
130
$9.98M 0.11%
990,000
131
$9.97M 0.11%
19,000
+1,500
132
$9.96M 0.11%
989,333
-667
133
$9.95M 0.11%
1,007,701
+150,000
134
$9.91M 0.1%
997,775
135
$9.87M 0.1%
40,000
136
$9.85M 0.1%
+500,000
137
$9.84M 0.1%
992,188
138
$9.83M 0.1%
256,796
-537,089
139
$9.83M 0.1%
1,002,048
140
$9.83M 0.1%
999,996
141
$9.79M 0.1%
+285,000
142
$9.75M 0.1%
+86,000
143
$9.7M 0.1%
979,239
144
$9.66M 0.1%
3,673,713
145
$9.64M 0.1%
32,424
+15,624
146
$9.55M 0.1%
80,000
+28,000
147
$9.55M 0.1%
153,700
+77,016
148
$9.55M 0.1%
105,000
149
$9.55M 0.1%
11,374
-20,055
150
$9.48M 0.1%
940,355
+574,918
4 5
6
7 8