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
1401
– –
-64,427
1402
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-70,000
1403
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1404
– –
-55,000
1405
– –
-120,000
1406
– –
-275,460
1407
– –
-100,000
1408
– –
-63,303
1409
– –
-25,000
1410
– –
-44,000
1411
– –
-30,000
1412
– –
-195,000
1413
– –
-1,600,000
1414
– –
-200,000
53 54 55 56
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