Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$671M
2 +$411M
3 +$227M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1 +$248M
2 +$216M
3 +$180M
4
NVDA icon
NVIDIA
NVDA
+$162M
5
CVX icon
Chevron
CVX
+$157M

Sector Composition

1 Technology 25.15%
2 Communication Services 12.75%
3 Healthcare 11.69%
4 Consumer Discretionary 9.1%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
0
952
-19,700
953
0
954
0