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
176
$14.3M 0.09%
929,820
-730,693
177
$14.2M 0.09%
125,217
+6,493
178
$14.1M 0.09%
+1,400,000
179
$14.1M 0.09%
177,755
-184,785
180
$13.8M 0.09%
1,338,300
+388,300
181
$13.8M 0.09%
375,101
-562,658
182
$13.7M 0.09%
115,836
-24,430
183
$13.7M 0.09%
60,321
-1,045,878
184
$13.6M 0.09%
+30,256
185
$13.5M 0.09%
+44,247
186
$13.4M 0.09%
451,710
+256,302
187
$13.4M 0.09%
581,540
-10,225
188
$13.3M 0.09%
46,992
-111,367
189
$13.2M 0.09%
361,170
+1,170
190
$13M 0.09%
98,323
+39,584
191
$12.8M 0.08%
1,257,080
+25,000
192
$12.7M 0.08%
+100,498
193
$12.7M 0.08%
186,991
-98,334
194
$12.7M 0.08%
2,212,690
-257,720
195
$12.7M 0.08%
121,508
-38,397
196
$12.5M 0.08%
55,152
+24,955
197
$12.5M 0.08%
153,738
+101,829
198
$12.4M 0.08%
500,000
-829,337
199
$12.3M 0.08%
38,482
+3,482
200
$12.3M 0.08%
125,000
6 7
8
9 10