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
301
$3.68M 0.03%
+160,173
302
$3.67M 0.03%
600,000
+300,000
303
$3.54M 0.03%
315,000
-45,000
304
$3.53M 0.03%
325,000
305
$3.51M 0.03%
300,000
+100,000
306
$3.5M 0.03%
+70,000
307
$3.42M 0.03%
40,000
-51,970
308
$3.38M 0.03%
+20,000
309
$3.34M 0.03%
+250,000
310
$3.32M 0.03%
+42,500
311
$3.32M 0.03%
59,723
-4,377
312
$3.3M 0.03%
300,000
+50,000
313
$3.28M 0.03%
+8,000
314
$3.28M 0.03%
+60,000
315
$3.23M 0.03%
+70,000
316
$3.23M 0.03%
300,000
317
$3.23M 0.03%
310,208
318
$3.22M 0.03%
12,000
319
$3.22M 0.03%
+11,000
320
$3.18M 0.03%
23,529
+13,763
321
$3.18M 0.03%
300,000
-195,000
322
$3.15M 0.02%
300,000
323
$3.1M 0.02%
24,900
-5,100
324
$3.08M 0.02%
50,691
-51,553
325
$3.07M 0.02%
285,000
11 12
13
14 15