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
851
$198K ﹤0.01%
20,000
852
$194K ﹤0.01%
929,999
-70,001
853
$184K ﹤0.01%
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-600,117
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74,532
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858
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$121K ﹤0.01%
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865
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427,895
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869
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$101K ﹤0.01%
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-46,470
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-203,208
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$91K ﹤0.01%
604,500
-45,500
873
$89K ﹤0.01%
+405,000
874
$86K ﹤0.01%
540,210
-49,689
875
$84K ﹤0.01%
367,090
33 34
35
36 37