Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+0.75%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.47B
AUM Growth
-$811M
(-7.9%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
346
Closed
249
Top Buys
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
TSMC
TSM
|
+$137M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
NVIDIA
NVDA
|
+$120M |
| 5 |
McDonald's
MCD
|
+$107M |
Top Sells
| 1 |
Amazon
AMZN
|
+$396M |
| 2 |
Apple
AAPL
|
+$245M |
| 3 |
PayPal
PYPL
|
+$175M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$85.4M |
| 5 |
Salesforce
CRM
|
+$82.5M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.2% |
