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
351
$5.07M 0.04%
500,000
352
$5.07M 0.04%
500,000
353
$5.05M 0.04%
500,000
354
$5.04M 0.04%
500,000
355
$5.04M 0.04%
500,000
356
$5.02M 0.04%
499,900
-100
357
$5.02M 0.04%
499,700
-300
358
$5.01M 0.04%
+113,996
359
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500,000
360
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361
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503,730
362
$4.99M 0.04%
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+375,000
363
$4.99M 0.04%
500,000
364
$4.98M 0.04%
500,000
365
$4.97M 0.04%
494,991
-5,009
366
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499,998
367
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500,000
368
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500,000
369
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500,000
370
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371
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372
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500,000
373
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+495,000
374
$4.94M 0.04%
+130,000
375
$4.94M 0.04%
499,998
13 14
15
16 17