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
176
$8.69M 0.07%
99,517
+94,517
177
$8.66M 0.07%
+55,000
178
$8.62M 0.07%
879,501
179
$8.58M 0.06%
350,000
+200,000
180
$8.53M 0.06%
+150,000
181
$8.48M 0.06%
+444,465
182
$8.48M 0.06%
47,908
+7,908
183
$8.47M 0.06%
866,900
+225,000
184
$8.46M 0.06%
861,830
185
$8.43M 0.06%
269,007
-18,000
186
$8.41M 0.06%
857,701
+100,000
187
$8.36M 0.06%
851,199
188
$8.35M 0.06%
850,441
189
$8.34M 0.06%
850,507
190
$8.33M 0.06%
+298,300
191
$8.32M 0.06%
1,039,132
+802,631
192
$8.25M 0.06%
+600,000
193
$8.23M 0.06%
838,137
+85,000
194
$8.19M 0.06%
832,462
195
$7.95M 0.06%
800,000
196
$7.9M 0.06%
802,996
197
$7.9M 0.06%
+804,329
198
$7.89M 0.06%
25,000
+10,000
199
$7.85M 0.06%
1,401,941
-240,954
200
$7.83M 0.06%
7,750
6 7
8
9 10