Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$411M
3
+$227M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1
+$248M
2
+$216M
3
+$180M
4
NVDA icon
NVIDIA
NVDA
+$162M
5
CVX icon
Chevron
CVX
+$157M

Sector Composition

1 Technology 25.15%
2 Communication Services 12.75%
3 Healthcare 11.69%
4 Consumer Discretionary 9.1%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.1%
31,300
-9,700
102
$12.1M 0.1%
350,000
+25,000
103
$12.1M 0.09%
+149,900
104
$11.9M 0.09%
50,000
+15,000
105
$11.8M 0.09%
+1,100,000
106
$11.7M 0.09%
164,247
-62,559
107
$11.6M 0.09%
120,000
+40,000
108
$11.6M 0.09%
74,500
+37,500
109
$11.6M 0.09%
130,910
+77,910
110
$11.2M 0.09%
155,000
+50,000
111
$11M 0.09%
220,000
+73,400
112
$11M 0.09%
41,663
+25,600
113
$11M 0.09%
+107,782
114
$10.7M 0.08%
20,000
-5,500
115
$10.4M 0.08%
+250,000
116
$10.4M 0.08%
997,389
117
$10.3M 0.08%
83,500
+23,500
118
$10M 0.08%
144,355
+69,125
119
$10M 0.08%
+443,135
120
$10M 0.08%
+25,029
121
$9.97M 0.08%
+67,408
122
$9.89M 0.08%
107,370
+25,314
123
$9.88M 0.08%
313,024
+90,687
124
$9.77M 0.08%
49,719
-26,995
125
$9.69M 0.08%
+251,476
3 4
5
6 7