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
276
$4.1M 0.03%
110,000
+40,000
277
$4.07M 0.03%
+20,000
278
$4.06M 0.03%
383,109
279
$4.06M 0.03%
385,000
280
$4.05M 0.03%
16,100
-400
281
$4M 0.03%
121,313
+33,512
282
$4M 0.03%
1,051,615
+250,389
283
$3.97M 0.03%
+60,000
284
$3.96M 0.03%
167,818
+86,512
285
$3.95M 0.03%
+200,000
286
$3.92M 0.03%
378,832
287
$3.91M 0.03%
368,487
+68,487
288
$3.9M 0.03%
106,400
-376,650
289
$3.84M 0.03%
+340,940
290
$3.81M 0.03%
+72,020
291
$3.79M 0.03%
358,425
+258,425
292
$3.79M 0.03%
+40,000
293
$3.77M 0.03%
41,330
-358,670
294
$3.75M 0.03%
350,000
295
$3.74M 0.03%
465,949
+115,423
296
$3.74M 0.03%
+20,000
297
$3.72M 0.03%
10,000
-7,000
298
$3.7M 0.03%
348,386
-651,614
299
$3.7M 0.03%
14,000
300
$3.69M 0.03%
+79,665
10 11
12
13 14