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
651
$4.42K ﹤0.01%
201,966
652
$4.24K ﹤0.01%
119,676
653
$3.89K ﹤0.01%
374,100
654
$3.74K ﹤0.01%
20,200
655
$3.12K ﹤0.01%
44,610
656
$3.06K ﹤0.01%
56,640
657
$2.98K ﹤0.01%
240,240
658
$2.9K ﹤0.01%
58,102
-4,800
659
$2.9K ﹤0.01%
78,330
660
$2.75K ﹤0.01%
110,000
661
$2.7K ﹤0.01%
119,600
662
$2.52K ﹤0.01%
100,000
663
$2.28K ﹤0.01%
13,978
664
$2.27K ﹤0.01%
133,681
665
$2.08K ﹤0.01%
92,500
666
$1.84K ﹤0.01%
+3
667
$1.56K ﹤0.01%
50,000
668
$1.4K ﹤0.01%
46,500
669
$1.37K ﹤0.01%
22,800
-224
670
$1.19K ﹤0.01%
33,859
671
$872 ﹤0.01%
30,799
672
$840 ﹤0.01%
38,011
673
$735 ﹤0.01%
50,000
674
$446 ﹤0.01%
14,870
675
$443 ﹤0.01%
119,836
-5,626
25 26
27
28 29