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
876
$83K ﹤0.01%
725,400
-54,600
877
$80K ﹤0.01%
200,000
878
$75K ﹤0.01%
310,969
879
$69K ﹤0.01%
+13,352
880
$68K ﹤0.01%
+38,161
881
$66K ﹤0.01%
330,000
882
$66K ﹤0.01%
+16,710
883
$64K ﹤0.01%
50,000
-104,668
884
$63K ﹤0.01%
+15,596
885
$63K ﹤0.01%
418,500
-31,500
886
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$62K ﹤0.01%
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888
$62K ﹤0.01%
458,891
-36,109
889
$62K ﹤0.01%
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890
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$58K ﹤0.01%
522,000
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$56K ﹤0.01%
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894
$55K ﹤0.01%
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-24,500
895
$55K ﹤0.01%
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-137,130
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$54K ﹤0.01%
920,700
-69,300
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$53K ﹤0.01%
651,000
-49,000
898
$53K ﹤0.01%
479,263
-20,737
899
$52K ﹤0.01%
465,000
-35,000
900
$49K ﹤0.01%
35,461
34 35
36
37 38