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
676
$2M 0.02%
200,000
677
$2M 0.02%
200,000
678
$1.99M 0.02%
200,000
679
$1.99M 0.02%
400
680
$1.99M 0.02%
196,850
+71,850
681
$1.98M 0.02%
200,000
682
$1.98M 0.02%
+202,200
683
$1.98M 0.02%
195,029
-4,969
684
$1.97M 0.02%
200,000
685
$1.97M 0.02%
+114,767
686
$1.97M 0.02%
200,000
687
$1.95M 0.02%
262,339
-87,661
688
$1.95M 0.02%
200,000
689
$1.95M 0.02%
6,000
-1,300
690
$1.95M 0.02%
9,574
-426
691
$1.94M 0.02%
47,500
-1,211,350
692
$1.94M 0.02%
196,769
693
$1.92M 0.02%
13,998
-13,002
694
$1.92M 0.02%
184,958
+59,958
695
$1.91M 0.02%
10,280
-20,560
696
$1.88M 0.02%
25,000
-15,000
697
$1.88M 0.02%
190,130
698
$1.87M 0.02%
40,000
-40,000
699
$1.86M 0.02%
44,000
+9,000
700
$1.83M 0.02%
+155,000
26 27
28
29 30