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
726
$1.51M 0.01%
150,000
727
$1.51M 0.01%
150,000
728
$1.51M 0.01%
150,000
729
$1.51M 0.01%
150,900
730
$1.51M 0.01%
5,000
731
$1.5M 0.01%
150,000
732
$1.5M 0.01%
149,530
-470
733
$1.5M 0.01%
150,000
734
$1.49M 0.01%
149,800
735
$1.49M 0.01%
150,000
736
$1.49M 0.01%
150,000
737
$1.49M 0.01%
150,000
738
$1.49M 0.01%
150,000
739
$1.48M 0.01%
150,000
740
$1.47M 0.01%
150,123
741
$1.47M 0.01%
150,000
742
$1.45M 0.01%
25,210
-152,865
743
$1.44M 0.01%
248,280
+110,080
744
$1.44M 0.01%
+14,500
745
$1.44M 0.01%
+86,000
746
$1.42M 0.01%
713,743
747
$1.4M 0.01%
142,833
748
$1.4M 0.01%
140,308
-9,692
749
$1.37M 0.01%
139,750
-5,250
750
$1.36M 0.01%
45,890
-1,610
28 29
30
31 32