Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 25.15%
2 Communication Services 12.75%
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
26
$62.9M 0.49%
350,000
27
$53.2M 0.42%
+785,000
28
$53.1M 0.42%
1,400,000
-1,850,000
29
$51.9M 0.41%
640,000
-80,000
30
$49.1M 0.39%
+900,000
31
$48.2M 0.38%
2,399,255
+1,327,895
32
$41.9M 0.33%
+98,000
33
$41.6M 0.33%
1,500,000
34
$41.3M 0.32%
247,926
+123,857
35
$39.9M 0.31%
669,919
+369,614
36
$38.9M 0.31%
+726,774
37
$38.7M 0.3%
+16,181,157
38
$38.2M 0.3%
75,000
39
$37.6M 0.3%
185,353
-16,427
40
$37.4M 0.29%
413,350
+280,750
41
$33.4M 0.26%
68,003
+31,067
42
$33M 0.26%
1,205,000
+1,140,000
43
$32.9M 0.26%
+625,224
44
$32.7M 0.26%
86,500
+8,657
45
$31.4M 0.25%
210,552
-120,000
46
$29.6M 0.23%
511,785
-158,215
47
$27.4M 0.22%
1,000,000
48
$26.6M 0.21%
579,417
+329,417
49
$26.6M 0.21%
+424,924
50
$26.2M 0.21%
734,272
+232,500
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