Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 25.15%
2 Communication Services 12.75%
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
51
$25.8M 0.2%
503,834
+477,473
52
$25.6M 0.2%
+706,884
53
$24.6M 0.19%
964,283
-550,021
54
$23.1M 0.18%
500,000
55
$23M 0.18%
975,150
+714,758
56
$22.3M 0.18%
979,464
-1,353,342
57
$22M 0.17%
115,000
+15,000
58
$21.8M 0.17%
409,482
+109,890
59
$21.7M 0.17%
250,000
-400,000
60
$21.4M 0.17%
847,500
-852,500
61
$21.2M 0.17%
82,500
+25,000
62
$20.9M 0.16%
1,294,169
+894,562
63
$20M 0.16%
329,670
+179,190
64
$19.6M 0.15%
200,000
+125,559
65
$18.8M 0.15%
251,796
+75,564
66
$18.5M 0.15%
247,500
+193,100
67
$17.9M 0.14%
1,236,186
+761,186
68
$17.9M 0.14%
+500,000
69
$17.8M 0.14%
436,500
+250,000
70
$17.8M 0.14%
96,500
+46,500
71
$17.2M 0.14%
5,272,274
+823,530
72
$17M 0.13%
+154,803
73
$16.3M 0.13%
+130,746
74
$16M 0.13%
592,683
+341,983
75
$15.6M 0.12%
100,000
+85,000
1 2
3
4 5