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
626
$7.44K ﹤0.01%
391,581
-164,634
627
$7.31K ﹤0.01%
197,000
628
$7.13K ﹤0.01%
285,000
629
$6.96K ﹤0.01%
149,298
-125,000
630
$6.85K ﹤0.01%
93,500
631
$6.58K ﹤0.01%
131,089
-73,500
632
$6.43K ﹤0.01%
116,000
633
$6.21K ﹤0.01%
112,735
-12,814
634
$6.13K ﹤0.01%
175,000
635
$6.09K ﹤0.01%
634,058
636
$5.91K ﹤0.01%
90,000
637
$5.8K ﹤0.01%
290,000
638
$5.7K ﹤0.01%
142,555
-1,440
639
$5.69K ﹤0.01%
139,067
-44
640
$5.64K ﹤0.01%
80,512
641
$5.36K ﹤0.01%
200,000
642
$5.34K ﹤0.01%
120,193
643
$5.26K ﹤0.01%
88,701
-6,200
644
$5.1K ﹤0.01%
28,091
-168,697
645
$5.07K ﹤0.01%
72,442
646
$5.02K ﹤0.01%
139,500
647
$4.91K ﹤0.01%
105,000
648
$4.77K ﹤0.01%
126,815
649
$4.59K ﹤0.01%
695
650
$4.46K ﹤0.01%
178,610
24 25
26
27 28