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
426
$4.16M 0.04%
+423,100
427
$4.13M 0.04%
+405,000
428
$4.11M 0.04%
419,187
-10,853
429
$4.09M 0.04%
+308,460
430
$4.09M 0.04%
+60,000
431
$4.08M 0.04%
30,000
-15,000
432
$4.08M 0.04%
72,500
+27,500
433
$4.08M 0.04%
400,000
434
$4.07M 0.04%
+456,344
435
$4.06M 0.04%
404,804
436
$4.06M 0.04%
400,000
437
$4.05M 0.04%
400,000
438
$4.05M 0.04%
400,000
439
$4.04M 0.04%
400,000
440
$4.04M 0.04%
400,000
441
$4.04M 0.04%
400,000
442
$4.04M 0.04%
400,000
443
$4.04M 0.04%
400,000
444
$4.03M 0.04%
+27,178
445
$4.03M 0.04%
328,390
+57,886
446
$4.02M 0.04%
400,000
447
$4.01M 0.04%
400,000
448
$4.01M 0.04%
400,000
449
$4.01M 0.04%
400,000
450
$4.01M 0.04%
40,000
16 17
18
19 20