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
526
$187K ﹤0.01%
+11,962
527
$177K ﹤0.01%
16,649
-52,206
528
$172K ﹤0.01%
+148
529
$161K ﹤0.01%
217,268
530
$153K ﹤0.01%
20,000
-60,000
531
$151K ﹤0.01%
52,203
532
$142K ﹤0.01%
+100,000
533
$133K ﹤0.01%
52,351
-32,282
534
$124K ﹤0.01%
887,774
-87,145
535
$108K ﹤0.01%
32,000
536
$94K ﹤0.01%
25,000
537
$90K ﹤0.01%
33,200
-11,984
538
$86.3K ﹤0.01%
+630
539
$85.8K ﹤0.01%
700,432
-587,506
540
$70.3K ﹤0.01%
156,163
541
$63.2K ﹤0.01%
18,478
542
$57.1K ﹤0.01%
604,500
543
$56K ﹤0.01%
35,461
544
$49.6K ﹤0.01%
470,000
545
$48.8K ﹤0.01%
13,636
546
$46K ﹤0.01%
446,214
547
$40.3K ﹤0.01%
236,797
-3
548
$39.4K ﹤0.01%
1,167
549
$37.5K ﹤0.01%
197,400
-30,129
550
$37.4K ﹤0.01%
138,401
-121,081
20 21
22
23 24