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
1051
$9K ﹤0.01%
474,756
-20,244
1052
$9K ﹤0.01%
175,000
1053
$9K ﹤0.01%
139,500
-10,500
1054
$9K ﹤0.01%
+146,178
1055
$9K ﹤0.01%
92,500
-7,500
1056
$9K ﹤0.01%
46,573
-2,400
1057
$9K ﹤0.01%
288,022
-21,978
1058
$9K ﹤0.01%
54,836
1059
$8K ﹤0.01%
634,058
1060
$8K ﹤0.01%
154,310
-11,615
1061
$8K ﹤0.01%
75,000
1062
$8K ﹤0.01%
71,764
1063
$8K ﹤0.01%
79,949
-2,551
1064
$8K ﹤0.01%
99,800
-200
1065
$8K ﹤0.01%
168,950
1066
$8K ﹤0.01%
33,333
1067
$7K ﹤0.01%
74,400
-5,600
1068
$7K ﹤0.01%
116,250
-8,750
1069
$7K ﹤0.01%
134,548
-2,952
1070
$7K ﹤0.01%
100,000
1071
$7K ﹤0.01%
93,000
-7,000
1072
$7K ﹤0.01%
122,853
-2,147
1073
$7K ﹤0.01%
75,000
1074
$7K ﹤0.01%
50,000
-39,800
1075
$7K ﹤0.01%
+166,666
41 42
43
44 45