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
626
$2.46M 0.02%
+15,000
627
$2.46M 0.02%
249,999
628
$2.46M 0.02%
30,000
-10,000
629
$2.46M 0.02%
250,000
630
$2.43M 0.02%
+10,500
631
$2.38M 0.02%
238,911
632
$2.38M 0.02%
+11,000
633
$2.37M 0.02%
238,077
634
$2.37M 0.02%
314,684
+138,200
635
$2.34M 0.02%
18,245
-17,860
636
$2.32M 0.02%
231,801
637
$2.32M 0.02%
+123,100
638
$2.31M 0.02%
320,459
-50,582
639
$2.31M 0.02%
232,500
-17,500
640
$2.31M 0.02%
35,000
-200,900
641
$2.28M 0.02%
122,333
-37,382
642
$2.27M 0.02%
225,000
643
$2.27M 0.02%
150,000
+100,000
644
$2.25M 0.02%
225,000
645
$2.25M 0.02%
225,000
646
$2.23M 0.02%
220,000
647
$2.22M 0.02%
160,831
648
$2.21M 0.02%
222,640
649
$2.21M 0.02%
75,000
-725,000
650
$2.2M 0.02%
87,500
+10,174
24 25
26
27 28