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
426
$1.53M 0.01%
+150,000
427
$1.48M 0.01%
80,000
-20,000
428
$1.44M 0.01%
43,439
+5,000
429
$1.44M 0.01%
80,000
-35,000
430
$1.42M 0.01%
177,919
+147,919
431
$1.42M 0.01%
36,200
-138,800
432
$1.42M 0.01%
13,000
-27,000
433
$1.41M 0.01%
14,797
-28,400
434
$1.35M 0.01%
30,000
435
$1.31M 0.01%
125,000
436
$1.3M 0.01%
31,613
-60,897
437
$1.28M 0.01%
14,504
-38,740
438
$1.28M 0.01%
+125,000
439
$1.27M 0.01%
800,000
-760,500
440
$1.26M 0.01%
+52,000
441
$1.23M 0.01%
20,000
442
$1.22M 0.01%
156,484
+25,000
443
$1.19M 0.01%
43,095
-198,905
444
$1.17M 0.01%
37,130
-125,212
445
$1.16M 0.01%
+117,281
446
$1.14M 0.01%
+107,765
447
$1.13M 0.01%
+2,000,000
448
$1.1M 0.01%
+139,685
449
$1.1M 0.01%
27,500
450
$1.1M 0.01%
105,000
16 17
18
19 20