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
826
$513K ﹤0.01%
49,304
-151,189
827
$508K ﹤0.01%
51,584
828
$505K ﹤0.01%
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829
$502K ﹤0.01%
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830
$496K ﹤0.01%
50,000
831
$493K ﹤0.01%
15,000
-45,000
832
$471K ﹤0.01%
2,342
833
$471K ﹤0.01%
1,680,536
834
$414K ﹤0.01%
5,000
-94,517
835
$397K ﹤0.01%
5,000
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836
$395K ﹤0.01%
13,027
837
$358K ﹤0.01%
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838
$354K ﹤0.01%
87,103
-9,690
839
$339K ﹤0.01%
33,596
840
$299K ﹤0.01%
10,000
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841
$298K ﹤0.01%
30,000
-70,000
842
$297K ﹤0.01%
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843
$295K ﹤0.01%
32,000
844
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845
$258K ﹤0.01%
25,923
846
$253K ﹤0.01%
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847
$247K ﹤0.01%
1,500
848
$237K ﹤0.01%
195,698
-298,189
849
$209K ﹤0.01%
+40,420
850
$201K ﹤0.01%
20,265
32 33
34
35 36