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
476
$872K 0.01%
+196,488
477
$868K 0.01%
32,250
+7,250
478
$867K 0.01%
+96,440
479
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4,260
-37,062
480
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30,000
481
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482
$812K 0.01%
+38,893
483
$786K 0.01%
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484
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-26,500
485
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8,771
-83,951
486
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487
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488
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489
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490
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491
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37,362
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495
$665K 0.01%
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496
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497
$557K ﹤0.01%
61,385
-11,264
498
$540K ﹤0.01%
+7,000
499
$507K ﹤0.01%
5,000
500
$485K ﹤0.01%
43,904
-156,096
18 19
20
21 22