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
326
$5.47M 0.05%
+548,432
327
$5.46M 0.05%
549,332
-15,000
328
$5.42M 0.05%
65,000
+15,000
329
$5.41M 0.05%
+110,000
330
$5.39M 0.05%
546,405
331
$5.38M 0.05%
528,000
-72,000
332
$5.37M 0.05%
+73,000
333
$5.35M 0.05%
538,571
334
$5.33M 0.05%
7,511
335
$5.29M 0.05%
1,062,160
336
$5.28M 0.05%
188,746
-232,912
337
$5.27M 0.05%
81,410
+33,035
338
$5.27M 0.05%
+215,000
339
$5.25M 0.05%
+125,000
340
$5.25M 0.05%
521,872
-3,128
341
$5.23M 0.05%
521,869
-11,312
342
$5.18M 0.05%
90,800
+69,800
343
$5.17M 0.05%
914,515
344
$5.17M 0.05%
14,286
-11,443
345
$5.15M 0.05%
2,219,803
-885,197
346
$5.12M 0.05%
513,024
347
$5.11M 0.05%
132,366
+6,421
348
$5.09M 0.05%
500,000
349
$5.09M 0.05%
180,000
-163,500
350
$5.08M 0.05%
500,000
12 13
14
15 16