Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$637M 4.82%
+4,660,000
2
$600M 4.54%
5,645,000
+5,302,000
3
$317M 2.4%
1,413,300
+1,411,050
4
$203M 1.54%
+745,000
5
$193M 1.46%
+750,000
6
$180M 1.36%
+1,585,000
7
$175M 1.33%
2,509,000
+2,474,000
8
$167M 1.26%
1,035,000
+1,005,000
9
$134M 1.01%
+3,570,000
10
$106M 0.8%
+3,400,000
11
$103M 0.78%
+1,347,768
12
$98.1M 0.74%
+900,000
13
$96.2M 0.73%
1,698,755
+915,718
14
$88.2M 0.67%
806,000
+460,000
15
$82.5M 0.62%
+500,000
16
$78.1M 0.59%
+5,150,000
17
$77.5M 0.59%
600,000
-259,597
18
$69.2M 0.52%
1,258,850
-22,500
19
$69M 0.52%
+1,500,000
20
$68.3M 0.52%
+230,000
21
$64M 0.48%
+430,000
22
$63.3M 0.48%
1,205,738
+371,104
23
$61.3M 0.46%
787,024
-23,283
24
$58.1M 0.44%
425,000
+400,000
25
$57.2M 0.43%
2,863,687
+261,900
1
2 3 4 5