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
926
$39K ﹤0.01%
279,000
-21,000
927
$38K ﹤0.01%
627,750
-47,250
928
$38K ﹤0.01%
40,500
-200
929
$38K ﹤0.01%
920,700
-69,300
930
$37K ﹤0.01%
+22,100
931
$37K ﹤0.01%
465,000
-35,000
932
$37K ﹤0.01%
460,350
-34,650
933
$37K ﹤0.01%
+410,417
934
$36K ﹤0.01%
300,000
935
$36K ﹤0.01%
621,798
-46,802
936
$35K ﹤0.01%
232,500
-17,500
937
$35K ﹤0.01%
325,500
-24,500
938
$33K ﹤0.01%
651,000
-49,000
939
$33K ﹤0.01%
279,000
-21,000
940
$33K ﹤0.01%
725,275
-24,725
941
$33K ﹤0.01%
558,000
-42,000
942
$33K ﹤0.01%
414,176
-59,974
943
$32K ﹤0.01%
150,000
944
$32K ﹤0.01%
105,000
945
$31K ﹤0.01%
439,360
-10,640
946
$31K ﹤0.01%
+23,688
947
$31K ﹤0.01%
372,000
-28,000
948
$30K ﹤0.01%
372,000
-28,000
949
$29K ﹤0.01%
235,000
950
$29K ﹤0.01%
418,500
-31,500
36 37
38
39 40