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
576
$19.7K ﹤0.01%
+125,000
577
$19.6K ﹤0.01%
385,000
578
$19.5K ﹤0.01%
93,000
579
$19.4K ﹤0.01%
115,392
-234,646
580
$19.3K ﹤0.01%
275,651
-108,549
581
$19.3K ﹤0.01%
128,463
582
$17.9K ﹤0.01%
558,000
583
$17.2K ﹤0.01%
120,848
584
$15.6K ﹤0.01%
120,120
585
$15K ﹤0.01%
56,700
-143,300
586
$15K ﹤0.01%
100,000
587
$14.9K ﹤0.01%
+260,000
588
$14.9K ﹤0.01%
495,200
-224,883
589
$14.7K ﹤0.01%
419,586
590
$14.6K ﹤0.01%
160,269
-1,931
591
$13.9K ﹤0.01%
86,753
-981
592
$13.6K ﹤0.01%
85,130
-187,563
593
$13.5K ﹤0.01%
450,000
594
$12.9K ﹤0.01%
100,000
595
$12.7K ﹤0.01%
159,180
-168,093
596
$12.4K ﹤0.01%
37,900
597
$12K ﹤0.01%
160,000
598
$11.9K ﹤0.01%
238,000
599
$11.9K ﹤0.01%
69,498
-5,502
600
$11.8K ﹤0.01%
473,100
22 23
24
25 26