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
26
$41.1M 0.36%
350,000
-80,000
27
$38.7M 0.34%
1,869,605
-109,028
28
$36.1M 0.32%
822,779
+67,074
29
$32.6M 0.29%
713,415
+492,836
30
$32.6M 0.29%
1,422,246
+363,135
31
$30.4M 0.27%
3,100,000
32
$29.4M 0.26%
353,955
-146,591
33
$26.8M 0.24%
+200,000
34
$25.5M 0.23%
2,554,007
35
$24.1M 0.21%
+3,500,000
36
$22.8M 0.2%
+500,000
37
$20.8M 0.18%
172,000
-253,000
38
$20.7M 0.18%
685,000
-2,715,000
39
$20.7M 0.18%
+224,998
40
$20.5M 0.18%
+12,500
41
$20.5M 0.18%
192,454
+127,597
42
$20.1M 0.18%
2,025,615
43
$20M 0.18%
79,800
44
$19.4M 0.17%
+451,624
45
$19.3M 0.17%
1,952,942
+890,000
46
$18.8M 0.17%
170,000
-17,500
47
$18.6M 0.16%
278,018
+239,488
48
$17.7M 0.16%
117,202
-59,287
49
$17.7M 0.16%
1,800,000
+1,050,000
50
$17.7M 0.16%
1,800,000
1
2
3 4 5