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
76
$15.5M 0.12%
166,456
+150,240
77
$15.5M 0.12%
+175,699
78
$15.4M 0.12%
+50,874
79
$15.3M 0.12%
500,000
+250,000
80
$15M 0.12%
84,999
+81,665
81
$14.5M 0.11%
240,000
-1,101
82
$14.1M 0.11%
814,100
+159,100
83
$13.9M 0.11%
+563,932
84
$13.8M 0.11%
302,697
-127,244
85
$13.5M 0.11%
+75,327
86
$13.5M 0.11%
+150,000
87
$13.2M 0.1%
+285,808
88
$13.1M 0.1%
194,327
+24,300
89
$13M 0.1%
3,673,713
90
$12.9M 0.1%
20,000
+10,000
91
$12.9M 0.1%
242,264
+217,704
92
$12.9M 0.1%
125,000
+12,500
93
$12.7M 0.1%
372,000
+304,000
94
$12.7M 0.1%
+300,128
95
$12.6M 0.1%
+185,460
96
$12.6M 0.1%
200,000
+50,000
97
$12.5M 0.1%
+142,524
98
$12.5M 0.1%
682,223
+391,323
99
$12.4M 0.1%
82,350
+44,316
100
$12.3M 0.1%
386,000
+6,000
2 3
4
5 6