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
451
$4M 0.04%
+399,999
452
$3.99M 0.04%
+19,265
453
$3.99M 0.04%
240,000
+180,000
454
$3.99M 0.04%
1,020,869
+86,803
455
$3.98M 0.04%
399,999
456
$3.98M 0.04%
399,999
457
$3.98M 0.04%
400,000
458
$3.97M 0.04%
400,669
459
$3.97M 0.04%
400,000
460
$3.96M 0.04%
+400,000
461
$3.94M 0.03%
400,000
462
$3.94M 0.03%
400,000
463
$3.94M 0.03%
400,000
464
$3.93M 0.03%
400,000
465
$3.92M 0.03%
+125,000
466
$3.92M 0.03%
35,000
+10,000
467
$3.9M 0.03%
400,699
468
$3.89M 0.03%
330,000
-70,000
469
$3.89M 0.03%
64,331
-22,373
470
$3.83M 0.03%
382,929
-300
471
$3.81M 0.03%
86,067
-66,900
472
$3.78M 0.03%
372,000
-28,000
473
$3.77M 0.03%
374,900
-100
474
$3.77M 0.03%
145,000
475
$3.76M 0.03%
8,000
+3,000
17 18
19
20 21