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
601
$11.6K ﹤0.01%
89,541
602
$11.6K ﹤0.01%
300,000
603
$11.3K ﹤0.01%
221,038
604
$11.3K ﹤0.01%
212,010
-35,724
605
$11K ﹤0.01%
494,400
606
$11K ﹤0.01%
296,311
607
$10.5K ﹤0.01%
100,000
608
$10.5K ﹤0.01%
326,945
-18,267
609
$10K ﹤0.01%
500,000
610
$10K ﹤0.01%
250,000
611
$9.97K ﹤0.01%
350,000
612
$9.93K ﹤0.01%
310,369
-600
613
$9.92K ﹤0.01%
200,000
-463,553
614
$9.79K ﹤0.01%
+195,750
615
$9.77K ﹤0.01%
558,000
616
$9.67K ﹤0.01%
302,250
617
$9.63K ﹤0.01%
213,888
618
$9.36K ﹤0.01%
102,654
619
$9.03K ﹤0.01%
90,250
620
$9K ﹤0.01%
200,000
-200,000
621
$8.99K ﹤0.01%
240,953
622
$8.84K ﹤0.01%
186,117
623
$8.65K ﹤0.01%
115,364
624
$8.59K ﹤0.01%
123,546
-1,454
625
$8.38K ﹤0.01%
65,598
-149,800
23 24
25
26 27