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
326
$3.06M 0.02%
154,509
-159,521
327
$3.06M 0.02%
455,000
-142,500
328
$3.05M 0.02%
+300,000
329
$3.04M 0.02%
279,000
330
$3.03M 0.02%
+323,392
331
$3.02M 0.02%
+59,116
332
$3.01M 0.02%
274,800
333
$2.99M 0.02%
+25,722
334
$2.98M 0.02%
+20,789
335
$2.94M 0.02%
+34,260
336
$2.94M 0.02%
267,811
337
$2.93M 0.02%
18,191
+13,109
338
$2.91M 0.02%
275,000
339
$2.9M 0.02%
+31,387
340
$2.87M 0.02%
275,000
341
$2.83M 0.02%
34,023
-49,520
342
$2.75M 0.02%
46,966
-71,586
343
$2.71M 0.02%
+25,000
344
$2.7M 0.02%
250,000
345
$2.68M 0.02%
25,000
-55,000
346
$2.68M 0.02%
250,000
347
$2.67M 0.02%
250,000
-155,000
348
$2.65M 0.02%
+260,000
349
$2.63M 0.02%
10,469
-961
350
$2.63M 0.02%
248,554
-1,486
12 13
14
15 16