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
901
$49K ﹤0.01%
372,000
-28,000
902
$48K ﹤0.01%
398,063
-1,937
903
$48K ﹤0.01%
316,684
-441,946
904
$48K ﹤0.01%
398,250
-126,750
905
$48K ﹤0.01%
99,680
-25,542
906
$47K ﹤0.01%
263,609
-35,971
907
$47K ﹤0.01%
465,000
-35,000
908
$47K ﹤0.01%
465,000
-35,000
909
$46K ﹤0.01%
61
-447
910
$45K ﹤0.01%
+60,000
911
$45K ﹤0.01%
604,500
-45,500
912
$44K ﹤0.01%
148,500
913
$44K ﹤0.01%
450,000
914
$43K ﹤0.01%
531,900
-222,100
915
$42K ﹤0.01%
+311
916
$42K ﹤0.01%
+420,000
917
$42K ﹤0.01%
604,500
-45,500
918
$42K ﹤0.01%
168,356
-191,644
919
$41K ﹤0.01%
440,926
-559,074
920
$41K ﹤0.01%
+290,000
921
$41K ﹤0.01%
372,000
-28,000
922
$40K ﹤0.01%
238,000
923
$40K ﹤0.01%
744,000
-56,000
924
$39K ﹤0.01%
1,937,379
-57,621
925
$39K ﹤0.01%
558,000
-42,000
35 36
37
38 39