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
$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 25.12%
2 Communication Services 12.77%
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
126
$9.38M 0.07%
220,000
-150,000
127
$9.38M 0.07%
303,436
+39,000
128
$9.37M 0.07%
+82,970
129
$9.33M 0.07%
+66,470
130
$9.08M 0.07%
+98,307
131
$9.08M 0.07%
88,093
-77,942
132
$9M 0.07%
+201,580
133
$8.95M 0.07%
+588,634
134
$8.94M 0.07%
+1,509,414
135
$8.92M 0.07%
137,715
-67,800
136
$8.91M 0.07%
133,783
-208,797
137
$8.87M 0.07%
+200,000
138
$8.82M 0.07%
800,000
+56,819
139
$8.69M 0.07%
800,000
+225,000
140
$8.67M 0.07%
+325,000
141
$8.63M 0.07%
229,094
+189,866
142
$8.63M 0.07%
248,515
+153,000
143
$8.62M 0.07%
190,000
-85,000
144
$8.61M 0.07%
280,000
-55,000
145
$8.57M 0.07%
100,000
-20,000
146
$8.48M 0.07%
115,160
+82,660
147
$8.42M 0.07%
4,149,904
+1,302,978
148
$8.2M 0.06%
110,000
+5,000
149
$8.13M 0.06%
+45,900
150
$7.99M 0.06%
263,452
-142,497
4 5
6
7 8