Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Tesla
TSLA
|
+$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$157M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Amazon
AMZN
|
+$342M |
| 3 |
Advanced Micro Devices
AMD
|
+$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |