Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
(+8.2%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
+$543M |
| 2 |
NVIDIA
NVDA
|
+$278M |
| 3 |
Toronto Dominion Bank
TD
|
+$248M |
| 4 |
Lowe's Companies
LOW
|
+$199M |
| 5 |
Costco
COST
|
+$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$382M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Caterpillar
CAT
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
