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
1001
$16K ﹤0.01%
418,500
-31,500
1002
$15K ﹤0.01%
216,644
-108,356
1003
$15K ﹤0.01%
204,700
-10,000
1004
$15K ﹤0.01%
+265,000
1005
$15K ﹤0.01%
155,817
-54,003
1006
$14K ﹤0.01%
124,300
-700
1007
$14K ﹤0.01%
107,090
1008
$14K ﹤0.01%
352,000
-48,000
1009
$14K ﹤0.01%
196,788
-14,812
1010
$14K ﹤0.01%
558,000
-42,000
1011
$14K ﹤0.01%
150,000
1012
$14K ﹤0.01%
80,200
1013
$14K ﹤0.01%
232,500
-17,500
1014
$14K ﹤0.01%
140,140
-19,110
1015
$13K ﹤0.01%
186,000
-14,000
1016
$13K ﹤0.01%
221,242
-17,753
1017
$13K ﹤0.01%
30,961
1018
$13K ﹤0.01%
104,625
-7,875
1019
$13K ﹤0.01%
264,000
-36,000
1020
$12K ﹤0.01%
150,000
1021
$12K ﹤0.01%
165,633
-12,467
1022
$12K ﹤0.01%
98,816
-1,184
1023
$12K ﹤0.01%
168,233
-59,107
1024
$12K ﹤0.01%
290,000
-10,000
1025
$12K ﹤0.01%
232,500
-17,500
39 40
41
42 43