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

Top Buys

1
+$316M
2
+$137M
3
+$120M
4
NVDA icon
NVIDIA
NVDA
+$120M
5
MCD icon
McDonald's
MCD
+$107M

Top Sells

1
+$396M
2
+$245M
3
+$175M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.4M
5
CRM icon
Salesforce
CRM
+$82.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.35%
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
276
$6.19M 0.05%
100,000
277
$6.16M 0.05%
57,837
278
$6.15M 0.05%
94,396
+82,368
279
$6.14M 0.05%
612,455
+287,227
280
$6.13M 0.05%
22,224
-12,279
281
$6.13M 0.05%
620,525
-71,343
282
$6.12M 0.05%
48,000
+16,000
283
$6.1M 0.05%
615,219
284
$6.09M 0.05%
615,347
285
$6.08M 0.05%
+100,000
286
$6.08M 0.05%
610,418
287
$6.08M 0.05%
600,000
288
$6.06M 0.05%
604,500
-45,500
289
$6.04M 0.05%
600,000
290
$6.03M 0.05%
+189,400
291
$6.03M 0.05%
600,000
292
$6.03M 0.05%
609,707
-228,430
293
$6.01M 0.05%
600,000
294
$6.01M 0.05%
184,225
+119,225
295
$5.98M 0.05%
606,786
296
$5.98M 0.05%
595,000
297
$5.98M 0.05%
600,000
298
$5.96M 0.05%
600,000
299
$5.96M 0.05%
598,226
300
$5.96M 0.05%
45,000
+10,000
10 11
12
13 14