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
351
$2.62M 0.02%
65,000
-3,160
352
$2.62M 0.02%
120,000
-10,000
353
$2.62M 0.02%
390,200
+155,100
354
$2.56M 0.02%
+15,000
355
$2.51M 0.02%
102,224
-96,896
356
$2.51M 0.02%
240,250
357
$2.51M 0.02%
+66,207
358
$2.5M 0.02%
+24,697
359
$2.49M 0.02%
108,982
+63,982
360
$2.47M 0.02%
50,000
-10,000
361
$2.46M 0.02%
25,000
-30,000
362
$2.45M 0.02%
+87,719
363
$2.44M 0.02%
225,000
364
$2.43M 0.02%
+7,000
365
$2.42M 0.02%
225,000
366
$2.42M 0.02%
+65,000
367
$2.4M 0.02%
225,000
368
$2.38M 0.02%
216,355
-34,745
369
$2.37M 0.02%
+214,339
370
$2.37M 0.02%
+60,041
371
$2.36M 0.02%
80,000
+60,000
372
$2.33M 0.02%
207,000
373
$2.31M 0.02%
500,000
374
$2.28M 0.02%
25,000
-5,000
375
$2.24M 0.02%
+68,661
13 14
15
16 17