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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$171M
3
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

1
+$396M
2
+$333M
3
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.97%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6M 0.13%
+1,747,598
127
$19.6M 0.13%
+1,925,000
128
$19.4M 0.13%
84,409
+59,787
129
$19.4M 0.13%
+197,126
130
$19.3M 0.13%
+844,735
131
$19M 0.13%
430,605
+265,605
132
$19M 0.12%
847,553
-792,355
133
$19M 0.12%
69,464
-33,812
134
$19M 0.12%
988,507
+688,264
135
$18.4M 0.12%
1,800,000
136
$18.2M 0.12%
+502,406
137
$18M 0.12%
565,130
+284,502
138
$18M 0.12%
545,228
+324,711
139
$17.9M 0.12%
1,717,230
+165,000
140
$17.9M 0.12%
135,308
+109,780
141
$17.9M 0.12%
206,803
-65,342
142
$17.8M 0.12%
1,952,245
+1,372,672
143
$17.8M 0.12%
500,000
+99,380
144
$17.7M 0.12%
66,238
+7,978
145
$17.6M 0.12%
+278,193
146
$17.3M 0.11%
+228,211
147
$17.2M 0.11%
139,816
-208,910
148
$17.1M 0.11%
88,137
+65,897
149
$17.1M 0.11%
173,417
+116,417
150
$17M 0.11%
90,979
+20,389
4 5
6
7 8