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
1076
$7K ﹤0.01%
73,500
-76,500
1077
$7K ﹤0.01%
68,198
-81,802
1078
$7K ﹤0.01%
75,000
1079
$7K ﹤0.01%
187,231
1080
$6K ﹤0.01%
56,640
-4,263
1081
$6K ﹤0.01%
119,600
1082
$6K ﹤0.01%
141,879
-10,493
1083
$6K ﹤0.01%
196,000
-4,000
1084
$6K ﹤0.01%
321,496
-24,199
1085
$6K ﹤0.01%
93,000
-7,000
1086
$5K ﹤0.01%
38,926
1087
$5K ﹤0.01%
139,500
-10,500
1088
$5K ﹤0.01%
125,000
1089
$5K ﹤0.01%
80,285
-194,215
1090
$5K ﹤0.01%
66,428
-32,405
1091
$5K ﹤0.01%
102,654
1092
$5K ﹤0.01%
86,512
-30,288
1093
$5K ﹤0.01%
125,000
1094
$5K ﹤0.01%
56,740
-4,270
1095
$5K ﹤0.01%
133,333
1096
$4K ﹤0.01%
51,929
-23,671
1097
$4K ﹤0.01%
26,400
-3,600
1098
$4K ﹤0.01%
69,750
-5,250
1099
$4K ﹤0.01%
76,968
-10,496
1100
$4K ﹤0.01%
44,610
42 43
44
45 46