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
1026
$12K ﹤0.01%
124,891
1027
$12K ﹤0.01%
135,000
1028
$11K ﹤0.01%
16,250
1029
$11K ﹤0.01%
69,911
-150,089
1030
$11K ﹤0.01%
120,000
1031
$11K ﹤0.01%
277,698
-22,302
1032
$11K ﹤0.01%
215,430
-9,570
1033
$11K ﹤0.01%
223,130
-1,870
1034
$11K ﹤0.01%
364,384
-435,616
1035
$11K ﹤0.01%
139,500
-10,500
1036
$11K ﹤0.01%
133,333
1037
$11K ﹤0.01%
80,844
1038
$10K ﹤0.01%
209,250
-15,750
1039
$10K ﹤0.01%
100,000
1040
$10K ﹤0.01%
10,160
1041
$10K ﹤0.01%
260,000
1042
$10K ﹤0.01%
128,463
1043
$10K ﹤0.01%
100,000
1044
$10K ﹤0.01%
83,582
-11,398
1045
$10K ﹤0.01%
249,916
-84
1046
$10K ﹤0.01%
149,520
-480
1047
$10K ﹤0.01%
137,175
-10,325
1048
$10K ﹤0.01%
110,000
-15,000
1049
$10K ﹤0.01%
220,500
-229,500
1050
$9K ﹤0.01%
60,000
40 41
42
43 44