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
251
$4.65M 0.04%
+546,162
252
$4.64M 0.04%
400,580
+30,000
253
$4.53M 0.04%
+105,759
254
$4.49M 0.04%
425,000
255
$4.45M 0.03%
+155,134
256
$4.44M 0.03%
404,804
257
$4.44M 0.03%
+417,265
258
$4.39M 0.03%
+27,500
259
$4.38M 0.03%
400,000
260
$4.37M 0.03%
400,000
-100,000
261
$4.35M 0.03%
+434,494
262
$4.34M 0.03%
40,000
263
$4.33M 0.03%
76,230
+10,890
264
$4.32M 0.03%
399,999
265
$4.3M 0.03%
160,000
+47,500
266
$4.28M 0.03%
400,000
267
$4.25M 0.03%
600,000
-550,000
268
$4.21M 0.03%
390,936
269
$4.2M 0.03%
+63,605
270
$4.2M 0.03%
763,477
-141,273
271
$4.18M 0.03%
390,000
-265,000
272
$4.16M 0.03%
+169,280
273
$4.14M 0.03%
65,000
274
$4.13M 0.03%
460,084
+105,236
275
$4.1M 0.03%
+52,796
9 10
11
12 13