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
1101
$4K ﹤0.01%
46,500
-3,500
1102
$4K ﹤0.01%
25,180
1103
$4K ﹤0.01%
55,800
-4,200
1104
$4K ﹤0.01%
50,504
-3,801
1105
$4K ﹤0.01%
119,206
1106
$4K ﹤0.01%
51,770
-3,896
1107
$3K ﹤0.01%
50,000
1108
$3K ﹤0.01%
90,000
-38,166
1109
$3K ﹤0.01%
26,008
-1,958
1110
$3K ﹤0.01%
55,735
1111
$3K ﹤0.01%
105,897
1112
$3K ﹤0.01%
44,000
-6,000
1113
$3K ﹤0.01%
125,000
1114
$3K ﹤0.01%
12,500
1115
$3K ﹤0.01%
+11,110
1116
$3K ﹤0.01%
43,600
1117
$2K ﹤0.01%
22,687
-102,313
1118
$2K ﹤0.01%
24,501
-499
1119
$2K ﹤0.01%
24,577
-8,468
1120
$2K ﹤0.01%
700,000
1121
$2K ﹤0.01%
44,293
1122
$2K ﹤0.01%
13,785
-1,037
1123
$2K ﹤0.01%
14,870
1124
$2K ﹤0.01%
31,250
1125
$2K ﹤0.01%
25,000
43 44
45
46 47