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
201
$7.82M 0.06%
300,000
202
$7.73M 0.06%
780,000
203
$7.62M 0.06%
30,000
204
$7.62M 0.06%
343,500
+118,500
205
$7.61M 0.06%
777,676
206
$7.59M 0.06%
83,333
+16,666
207
$7.59M 0.06%
+160,000
208
$7.58M 0.06%
+764,637
209
$7.55M 0.06%
405,000
+70,000
210
$7.54M 0.06%
187,500
211
$7.53M 0.06%
750,000
212
$7.48M 0.06%
+25,000
213
$7.44M 0.06%
752,548
+2,548
214
$7.39M 0.06%
+64,857
215
$7.38M 0.06%
+40,000
216
$7.35M 0.06%
742,759
217
$7.34M 0.06%
100,896
+31,005
218
$7.33M 0.06%
750,000
219
$7.33M 0.06%
142,059
+122,059
220
$7.33M 0.06%
750,000
221
$7.28M 0.06%
146,280
+63,330
222
$7.26M 0.05%
147,000
223
$7.17M 0.05%
725,391
224
$7.09M 0.05%
728,073
225
$7.05M 0.05%
+700,000
7 8
9
10 11