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
401
$1.93M 0.02%
251,756
+98,165
402
$1.9M 0.01%
138,552
-12,945
403
$1.89M 0.01%
115,000
+30,000
404
$1.88M 0.01%
157,469
+7,469
405
$1.84M 0.01%
25,000
-35,000
406
$1.82M 0.01%
+35,000
407
$1.81M 0.01%
183,500
-11,500
408
$1.8M 0.01%
+12,458
409
$1.8M 0.01%
100,000
+50,000
410
$1.78M 0.01%
200,000
+50,000
411
$1.76M 0.01%
50,000
+20,000
412
$1.75M 0.01%
150,000
413
$1.68M 0.01%
4,500
-5,500
414
$1.68M 0.01%
150,000
-200,000
415
$1.68M 0.01%
742,933
-158,781
416
$1.66M 0.01%
18,638
-46,023
417
$1.64M 0.01%
+59,000
418
$1.62M 0.01%
150,000
419
$1.61M 0.01%
150,000
420
$1.6M 0.01%
150,000
-100,000
421
$1.57M 0.01%
50,000
-50,000
422
$1.57M 0.01%
+32,500
423
$1.55M 0.01%
15,000
+2,500
424
$1.55M 0.01%
150,000
425
$1.53M 0.01%
410,000
-27,500
15 16
17
18 19