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
151
$9.53M 0.07%
295,000
+250,000
152
$9.46M 0.07%
34,503
+9,874
153
$9.44M 0.07%
963,132
154
$9.43M 0.07%
959,760
155
$9.41M 0.07%
461,457
-5,240
156
$9.39M 0.07%
+17,500
157
$9.29M 0.07%
3,673,713
-40,000
158
$9.23M 0.07%
945,513
+166,998
159
$9.21M 0.07%
25,729
160
$9.21M 0.07%
+23,644
161
$9.19M 0.07%
900,000
162
$9.17M 0.07%
1,038,831
+65,346
163
$9.13M 0.07%
932,064
164
$9.11M 0.07%
933,998
+134,000
165
$9.07M 0.07%
+38,000
166
$9.06M 0.07%
130,000
+60,000
167
$8.94M 0.07%
905,416
168
$8.9M 0.07%
895,647
-200,000
169
$8.88M 0.07%
878,125
+175,000
170
$8.78M 0.07%
886,901
+736,901
171
$8.75M 0.07%
875,271
+350,900
172
$8.75M 0.07%
855,872
+109,567
173
$8.74M 0.07%
890,465
+50,000
174
$8.71M 0.07%
849,974
-100,000
175
$8.7M 0.07%
875,000
+100,000
5 6
7
8 9