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
$9.47B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$137M
3
+$120M
4
NVDA icon
NVIDIA
NVDA
+$120M
5
MCD icon
McDonald's
MCD
+$107M

Top Sells

1
+$396M
2
+$245M
3
+$175M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.4M
5
CRM icon
Salesforce
CRM
+$82.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.35%
3 Consumer Discretionary 13.43%
4 Communication Services 7.13%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.85M 0.03%
35,000
+20,000
577
$2.84M 0.03%
35,000
-40,000
578
$2.81M 0.02%
+115,000
579
$2.81M 0.02%
75,500
+45,500
580
$2.81M 0.02%
279,000
-21,000
581
$2.81M 0.02%
+492,976
582
$2.81M 0.02%
280,280
-38,220
583
$2.81M 0.02%
170,000
+90,000
584
$2.79M 0.02%
275,000
585
$2.79M 0.02%
225,000
+195,000
586
$2.75M 0.02%
277,725
587
$2.74M 0.02%
99,990
+24,990
588
$2.73M 0.02%
275,000
589
$2.73M 0.02%
8,800
-14,844
590
$2.7M 0.02%
271,922
591
$2.63M 0.02%
265,496
592
$2.63M 0.02%
+173,832
593
$2.6M 0.02%
250,000
594
$2.6M 0.02%
95,000
+50,000
595
$2.58M 0.02%
+40,179
596
$2.58M 0.02%
+2,977
597
$2.57M 0.02%
258,024
598
$2.54M 0.02%
250,000
599
$2.54M 0.02%
250,000
600
$2.54M 0.02%
250,000
22 23
24
25 26