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
751
$1.35M 0.01%
10,000
+2,500
752
$1.34M 0.01%
134,750
753
$1.34M 0.01%
19,061
-134,109
754
$1.32M 0.01%
184,000
-216,000
755
$1.31M 0.01%
224,425
-29,877
756
$1.31M 0.01%
+10,190
757
$1.3M 0.01%
125,000
-55,000
758
$1.27M 0.01%
+45,000
759
$1.24M 0.01%
50,000
+15,000
760
$1.24M 0.01%
125,063
761
$1.22M 0.01%
+30,000
762
$1.21M 0.01%
50,000
+20,000
763
$1.15M 0.01%
111,565
-116,117
764
$1.14M 0.01%
326,000
765
$1.1M 0.01%
213,385
+11,800
766
$1.09M 0.01%
109,280
767
$1.08M 0.01%
136,600
+32,400
768
$1.05M 0.01%
105,000
769
$1.04M 0.01%
100,000
770
$1.02M 0.01%
100,000
771
$1.01M 0.01%
100,000
772
$1.01M 0.01%
50
773
$1.01M 0.01%
100,000
774
$1.01M 0.01%
100,000
775
$1.01M 0.01%
+12,500
29 30
31
32 33