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
76
$13.9M 0.12%
1,405,335
77
$13.8M 0.12%
322,500
+106,000
78
$13.7M 0.12%
57,122
+2,454
79
$13.6M 0.12%
+350,000
80
$13.5M 0.12%
100,000
81
$13.4M 0.12%
1,365,004
+1,000,000
82
$13.4M 0.12%
309,768
+34,590
83
$13.4M 0.12%
6,245
-1,507
84
$13.2M 0.12%
1,339,850
85
$13.2M 0.12%
1,327,347
86
$13.1M 0.12%
1,306,750
+118,750
87
$13.1M 0.12%
1,300,000
88
$12.9M 0.11%
1,245,000
89
$12.7M 0.11%
47,500
+22,500
90
$12.5M 0.11%
1,261,609
91
$12.4M 0.11%
1,260,709
+57,073
92
$12.3M 0.11%
85,000
+45,000
93
$12.2M 0.11%
1,230,236
94
$12.1M 0.11%
43,000
+5,000
95
$12M 0.11%
87,457
+39,549
96
$11.8M 0.1%
1,191,663
+132,227
97
$11.7M 0.1%
+372,788
98
$11.6M 0.1%
1,185,000
+660,000
99
$11.6M 0.1%
295,000
100
$11.5M 0.1%
90,000
+50,000
2 3
4
5 6