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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$654M
2
+$433M
3
+$228M
4
AAPL icon
Apple
AAPL
+$227M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

1
+$248M
2
+$216M
3
+$180M
4
NVDA icon
NVIDIA
NVDA
+$167M
5
CVX icon
Chevron
CVX
+$157M

Sector Composition

1 Technology 25.23%
2 Communication Services 12.77%
3 Healthcare 11.64%
4 Consumer Discretionary 9.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$417 ﹤0.01%
33,333
677
$291 ﹤0.01%
10,900
678
$263 ﹤0.01%
13,152
-2,843
679
$154 ﹤0.01%
25,180
680
– –
0
681
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-190,000
682
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-30,000
683
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-22,500
684
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-41,804
685
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-24,000
686
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687
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688
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689
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690
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-75,000
692
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-8,992
698
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699
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-250,000
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