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
1251
– –
-339,114
1252
– –
-23,688
1253
– –
-764,637
1254
– –
-500,000
1255
– –
-895,647
1256
– –
-400,000
1257
– –
-1,050,000
1258
– –
-87,421
1259
– –
-1,999,998
1260
– –
-32,049
1261
– –
-314,098
1262
– –
-25,000
1263
– –
-252,800
1264
– –
-401,925
1265
– –
-384,000
1266
– –
-139,600
1267
– –
-84,613
1268
– –
-665,478
1269
– –
-999,999
1270
– –
-48,280
1271
– –
-483,100
1272
– –
-240,215
1273
– –
-225,511
1274
– –
-725,391
1275
– –
-151,787
49 50
51
52 53