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
1126
$2K ﹤0.01%
30,000
1127
$2K ﹤0.01%
33,023
1128
$2K ﹤0.01%
33,333
1129
$2K ﹤0.01%
33,859
1130
$2K ﹤0.01%
41,342
1131
$2K ﹤0.01%
89,033
1132
$1K ﹤0.01%
46,500
-3,500
1133
$1K ﹤0.01%
50,000
1134
$1K ﹤0.01%
21,204
-2,496
1135
$1K ﹤0.01%
30,799
-4,200
1136
$1K ﹤0.01%
119,800
-2,300
1137
$1K ﹤0.01%
18,333
1138
$1K ﹤0.01%
24,536
-1,846
1139
$1K ﹤0.01%
61,320
1140
$1K ﹤0.01%
37,675
1141
$1K ﹤0.01%
19,050
1142
$1K ﹤0.01%
25,000
1143
$1K ﹤0.01%
13,066
1144
$1K ﹤0.01%
36,666
1145
$1K ﹤0.01%
21,868
-2,982
1146
$1K ﹤0.01%
37,000
-18,000
1147
$1K ﹤0.01%
14,043
-1,057
1148
– –
-8,127
1149
– –
-79,142
1150
– –
-15,000
44 45
46
47 48