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Hudson Bay Capital Management Portfolio holdings
AUM
$16.6B
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
AUM
$16.6B
AUM Growth
-$809M
(-4.6%)
Holding
1,548
Top Buys
| 1 | +$221M | |
| 2 | +$208M | |
| 3 | +$196M | |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Oracle
ORCL
|
+$134M |
Top Sells
| 1 | +$232M | |
| 2 | +$217M | |
| 3 | +$213M | |
| 4 |
Costco
COST
|
+$188M |
| 5 |
BP
BP
|
+$170M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 6.65% |
