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
301
$5.95M 0.05%
600,000
302
$5.95M 0.05%
30,241
303
$5.93M 0.05%
+80,025
304
$5.91M 0.05%
+103,063
305
$5.91M 0.05%
583,700
306
$5.89M 0.05%
599,437
307
$5.87M 0.05%
+65,000
308
$5.85M 0.05%
604,713
309
$5.85M 0.05%
593,521
310
$5.84M 0.05%
58,652
311
$5.8M 0.05%
582,577
312
$5.79M 0.05%
1,913,309
+1,902,076
313
$5.65M 0.05%
+190,000
314
$5.63M 0.05%
+564,997
315
$5.6M 0.05%
561,524
+301,524
316
$5.59M 0.05%
167,719
-1,698
317
$5.54M 0.05%
561,547
318
$5.53M 0.05%
295,000
-110,000
319
$5.52M 0.05%
550,000
320
$5.5M 0.05%
115,491
-30,789
321
$5.49M 0.05%
550,000
322
$5.49M 0.05%
557,781
323
$5.49M 0.05%
554,328
+147,919
324
$5.49M 0.05%
551,000
325
$5.49M 0.05%
556,922
11 12
13
14 15