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
1
$1.11B 7.29%
7,024,302
-3,144,144
2
$576M 3.79%
1,813,631
-192,066
3
$482M 3.17%
1,191,358
+470,366
4
$472M 3.1%
2,150,035
+871,648
5
$454M 2.99%
3,200,731
+1,166,412
6
$368M 2.42%
34,689,439
7
$334M 2.2%
687,605
+244,095
8
$297M 1.95%
539,156
+262,521
9
$192M 1.26%
246,232
-144,851
10
$179M 1.17%
1,803,546
-235,454
11
$163M 1.07%
1,178,981
-226,986
12
$148M 0.97%
1,501,363
+1,235,260
13
$148M 0.97%
598,500
+73,664
14
$144M 0.95%
4,825,000
+325,000
15
$140M 0.92%
794,550
-650,551
16
$126M 0.83%
592,523
-54,891
17
$122M 0.8%
+5,000,000
18
$113M 0.74%
1,210,243
-731,571
19
$106M 0.7%
371,883
-39,724
20
$106M 0.7%
+1,883,547
21
$105M 0.69%
336,300
+203,800
22
$103M 0.67%
+8,012,400
23
$102M 0.67%
180,267
+159,217
24
$97M 0.64%
+600,000
25
$94.6M 0.62%
714,609
+706,352
1
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