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
201
$12.2M 0.08%
39,097
-13,413
202
$12.1M 0.08%
94,211
+92,601
203
$12.1M 0.08%
876,346
+384,996
204
$12.1M 0.08%
123,573
+115,469
205
$12M 0.08%
1,108,129
+846,429
206
$12M 0.08%
95,074
-126,798
207
$11.9M 0.08%
40,890
-25,702
208
$11.9M 0.08%
400,000
-64,969
209
$11.8M 0.08%
224,634
-117,705
210
$11.7M 0.08%
346,555
+180,038
211
$11.7M 0.08%
14,705
+14,435
212
$11.7M 0.08%
33,323
+9,148
213
$11.6M 0.08%
44,480
-7,840
214
$11.6M 0.08%
40,347
-27,472
215
$11.6M 0.08%
69,179
-28,871
216
$11.5M 0.08%
72,569
+50,347
217
$11.4M 0.07%
+149,983
218
$11.2M 0.07%
1,007,000
-3,000
219
$11M 0.07%
+150,225
220
$10.9M 0.07%
+84,906
221
$10.9M 0.07%
345,952
-49,382
222
$10.8M 0.07%
+99,086
223
$10.8M 0.07%
120,414
+83,735
224
$10.7M 0.07%
+52,807
225
$10.7M 0.07%
1,473,502
+1,076,606
7 8
9
10 11