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
451
$1.09M 0.01%
+50,000
452
$1.08M 0.01%
100,000
-100,000
453
$1.08M 0.01%
51,701
-13,589
454
$1.07M 0.01%
100,000
-200,000
455
$1.07M 0.01%
+20,000
456
$1.06M 0.01%
100,000
457
$1.06M 0.01%
+10,000
458
$1.06M 0.01%
100,060
459
$1.05M 0.01%
100,000
-100,000
460
$1.05M 0.01%
+100,000
461
$1.04M 0.01%
+124,260
462
$1.03M 0.01%
100,000
463
$1.02M 0.01%
+10,000
464
$1.01M 0.01%
96,084
465
$996K 0.01%
16,375
+1,375
466
$975K 0.01%
35,000
467
$944K 0.01%
+35,000
468
$942K 0.01%
160,831
469
$942K 0.01%
49,310
470
$937K 0.01%
+10,000
471
$937K 0.01%
+50,000
472
$933K 0.01%
+10,000
473
$929K 0.01%
80,000
-167,000
474
$904K 0.01%
+30,450
475
$897K 0.01%
+8,700
17 18
19
20 21