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
51
$17.4M 0.15%
1,773,736
+906,836
52
$17.4M 0.15%
654,294
+175,000
53
$17.4M 0.15%
1,749,984
54
$16.8M 0.15%
600,024
+2,722
55
$16.5M 0.15%
35,000
+30,000
56
$16.5M 0.15%
1,690,771
57
$16.1M 0.14%
1,619,195
+959,500
58
$16.1M 0.14%
400,000
-922,000
59
$16M 0.14%
1,623,349
60
$15.7M 0.14%
213,298
-246,958
61
$15.6M 0.14%
1,584,024
62
$15.6M 0.14%
725,000
-59,300
63
$15.4M 0.14%
1,200,000
-175,000
64
$15.4M 0.14%
144,434
+55,382
65
$15.2M 0.13%
1,548,011
66
$15M 0.13%
197,755
-203,500
67
$15M 0.13%
1,508,016
68
$14.9M 0.13%
1,500,000
69
$14.9M 0.13%
1,499,750
70
$14.9M 0.13%
1,514,172
71
$14.4M 0.13%
1,452,318
72
$14.2M 0.13%
1,445,455
73
$14.1M 0.12%
340,000
+249,000
74
$14M 0.12%
1,424,857
75
$14M 0.12%
+39,200
1 2
3
4 5