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
501
$476K ﹤0.01%
+12,500
502
$460K ﹤0.01%
65,000
+300
503
$454K ﹤0.01%
10,000
-20,000
504
$447K ﹤0.01%
+30,000
505
$432K ﹤0.01%
+166,857
506
$431K ﹤0.01%
16,988
+14,631
507
$419K ﹤0.01%
327,372
-23,439
508
$401K ﹤0.01%
54,277
509
$384K ﹤0.01%
+14,173
510
$372K ﹤0.01%
+30,018
511
$362K ﹤0.01%
546,294
512
$330K ﹤0.01%
750
-500
513
$306K ﹤0.01%
40,000
-70,000
514
$306K ﹤0.01%
38,830
515
$301K ﹤0.01%
+43,499
516
$295K ﹤0.01%
+200,000
517
$291K ﹤0.01%
10,000
518
$290K ﹤0.01%
3,035
-906,965
519
$283K ﹤0.01%
89,400
520
$273K ﹤0.01%
6,257
-101,307
521
$260K ﹤0.01%
10,000
-119,963
522
$241K ﹤0.01%
+36,066
523
$223K ﹤0.01%
780,564
524
$223K ﹤0.01%
+7,500
525
$207K ﹤0.01%
+11,667
19 20
21
22 23