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
376
$2.22M 0.02%
615,925
+115,925
377
$2.19M 0.02%
+44,524
378
$2.18M 0.02%
200,000
-400,000
379
$2.18M 0.02%
525,000
+130,000
380
$2.16M 0.02%
35,000
-62,000
381
$2.15M 0.02%
80,000
-23,873
382
$2.14M 0.02%
200,000
383
$2.13M 0.02%
196,025
-303,975
384
$2.13M 0.02%
200,000
-500,000
385
$2.13M 0.02%
175,000
+20,000
386
$2.12M 0.02%
214,189
-555,912
387
$2.12M 0.02%
150,025
-69,976
388
$2.1M 0.02%
125,126
-610,015
389
$2.09M 0.02%
200,000
390
$2.09M 0.02%
33,443
-72,124
391
$2.07M 0.02%
+200,000
392
$2.04M 0.02%
225,000
393
$2.03M 0.02%
79,606
-421,565
394
$2.02M 0.02%
+428,060
395
$2M 0.02%
+955,374
396
$1.97M 0.02%
42,955
+12,955
397
$1.97M 0.02%
+42,000
398
$1.96M 0.02%
430,200
+155,200
399
$1.95M 0.02%
25,000
+10,000
400
$1.94M 0.02%
207,500
+197,500
14 15
16
17 18