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
551
$36.6K ﹤0.01%
199,300
-219,000
552
$36.3K ﹤0.01%
154,610
-220,390
553
$34.8K ﹤0.01%
210,798
-58,569
554
$34K ﹤0.01%
200,000
555
$32.7K ﹤0.01%
1,937,379
556
$30.4K ﹤0.01%
651,000
557
$29.8K ﹤0.01%
488,250
558
$29.7K ﹤0.01%
30,961
559
$29.3K ﹤0.01%
621,798
560
$28.3K ﹤0.01%
201,797
-109,709
561
$28K ﹤0.01%
367,090
562
$27.9K ﹤0.01%
465,000
563
$27.6K ﹤0.01%
920,600
564
$26.6K ﹤0.01%
51,942
-184,632
565
$25.1K ﹤0.01%
155,023
-230
566
$25.1K ﹤0.01%
+147,600
567
$24K ﹤0.01%
133,371
568
$22.9K ﹤0.01%
190,978
-33,710
569
$22.6K ﹤0.01%
725,275
570
$21.7K ﹤0.01%
+74,750
571
$21K ﹤0.01%
31,764
572
$20.4K ﹤0.01%
495,700
573
$20.2K ﹤0.01%
419,756
574
$20.1K ﹤0.01%
341,775
575
$19.8K ﹤0.01%
10,160
21 22
23
24 25