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
151
$16.9M 0.11%
505,787
+491,958
152
$16.6M 0.11%
+129,398
153
$16.5M 0.11%
108,381
+37,864
154
$16.1M 0.11%
+100,443
155
$16M 0.11%
151,522
+1,814
156
$16M 0.11%
150,000
-15,000
157
$15.9M 0.1%
7,449,991
+521,287
158
$15.8M 0.1%
20,571
+13,433
159
$15.7M 0.1%
100,557
+42,675
160
$15.7M 0.1%
29,756
-20,475
161
$15.7M 0.1%
70,906
-12,080
162
$15.5M 0.1%
1,500,000
163
$15.3M 0.1%
190,000
164
$15.3M 0.1%
+115,334
165
$15.2M 0.1%
1,450,000
166
$15.1M 0.1%
339,393
+50,387
167
$15M 0.1%
220,135
+176,393
168
$14.9M 0.1%
250,202
-701,632
169
$14.8M 0.1%
+510,778
170
$14.7M 0.1%
+221,102
171
$14.5M 0.1%
79,086
-44,248
172
$14.5M 0.1%
358,935
-431,624
173
$14.4M 0.09%
515,000
-50,000
174
$14.4M 0.09%
70,172
-1,651,065
175
$14.4M 0.09%
+272,557
5 6
7
8 9