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
601
$2.54M 0.02%
251,100
-18,900
602
$2.54M 0.02%
250,000
603
$2.54M 0.02%
+72,188
604
$2.53M 0.02%
251,907
+72,811
605
$2.52M 0.02%
250,000
606
$2.52M 0.02%
250,000
607
$2.52M 0.02%
250,000
608
$2.52M 0.02%
250,000
609
$2.52M 0.02%
250,000
610
$2.52M 0.02%
249,920
-80
611
$2.51M 0.02%
250,000
612
$2.51M 0.02%
250,000
613
$2.51M 0.02%
250,000
614
$2.5M 0.02%
250,000
615
$2.49M 0.02%
248,396
-1,604
616
$2.49M 0.02%
250,000
617
$2.48M 0.02%
248,497
-1,503
618
$2.48M 0.02%
250,000
619
$2.48M 0.02%
250,000
620
$2.48M 0.02%
250,000
621
$2.47M 0.02%
250,000
622
$2.47M 0.02%
+39,000
623
$2.47M 0.02%
330,416
+291,392
624
$2.47M 0.02%
+76,780
625
$2.46M 0.02%
250,000
23 24
25
26 27