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
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$165M
3
+$156M
4
TSLA icon
Tesla
TSLA
+$126M
5
MCD icon
McDonald's
MCD
+$118M

Top Sells

1
+$442M
2
+$278M
3
+$175M
4
INTC icon
Intel
INTC
+$108M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1M

Sector Composition

1 Financials 23.08%
2 Technology 20.31%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 5.22%
1,865,288
+451,988
2
$491M 5.19%
2,108,600
+1,358,600
3
$399M 4.22%
2,890,000
-1,770,000
4
$242M 2.56%
2,145,000
-3,500,000
5
$182M 1.92%
15,000,000
+9,850,000
6
$176M 1.86%
1,845,000
+945,000
7
$148M 1.56%
1,937,153
+238,398
8
$137M 1.45%
+2,000,000
9
$136M 1.43%
1,850,971
+645,233
10
$120M 1.27%
1,617,437
+830,413
11
$115M 1.22%
850,000
-185,000
12
$115M 1.21%
1,812,768
+465,000
13
$113M 1.2%
425,000
-320,000
14
$111M 1.17%
480,048
+461,790
15
$109M 1.15%
1,365,000
-220,000
16
$101M 1.07%
3,685,248
+2,467,708
17
$89.1M 0.94%
+600,000
18
$88.9M 0.94%
650,000
+50,000
19
$77.5M 0.82%
806,000
20
$73M 0.77%
3,100,000
+2,775,000
21
$57.4M 0.61%
714,099
+255,928
22
$54.2M 0.57%
+1,368,300
23
$47.2M 0.5%
+610,000
24
$43.3M 0.46%
1,483,794
+120,072
25
$41.7M 0.44%
1,000,000
-500,000
1
2 3 4 5