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
$10.5B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$411M
3
+$227M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1
+$248M
2
+$216M
3
+$180M
4
NVDA icon
NVIDIA
NVDA
+$162M
5
CVX icon
Chevron
CVX
+$157M

Sector Composition

1 Technology 25.12%
2 Communication Services 12.77%
3 Healthcare 11.69%
4 Consumer Discretionary 9.1%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.04%
40,000
+2,800
227
$5.01M 0.04%
148,301
-125,093
228
$5M 0.04%
64,809
-31,533
229
$4.99M 0.04%
+34,127
230
$4.99M 0.04%
+32,658
231
$4.95M 0.04%
41,854
+34,571
232
$4.9M 0.04%
208,420
+70,502
233
$4.88M 0.04%
+37,733
234
$4.88M 0.04%
457,215
235
$4.87M 0.04%
450,000
236
$4.85M 0.04%
+169,765
237
$4.83M 0.04%
451,224
+366,666
238
$4.83M 0.04%
120,000
+14,182
239
$4.82M 0.04%
+100,043
240
$4.82M 0.04%
440,000
241
$4.81M 0.04%
+13,500
242
$4.8M 0.04%
+51,795
243
$4.76M 0.04%
99,990
+55,990
244
$4.76M 0.04%
+207,500
245
$4.73M 0.04%
440,063
+240,063
246
$4.71M 0.04%
25,000
-20,000
247
$4.71M 0.04%
32,264
-297,736
248
$4.68M 0.04%
232,500
+137,500
249
$4.68M 0.04%
+138,851
250
$4.65M 0.04%
446,802
+250,000
8 9
10
11 12