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
151
$9.48M 0.08%
959,760
152
$9.48M 0.08%
4,961,895
+293,668
153
$9.44M 0.08%
78
+20
154
$9.38M 0.08%
354,000
+54,000
155
$9.3M 0.08%
+80,000
156
$9.29M 0.08%
945,513
157
$9.24M 0.08%
+25,700
158
$9.23M 0.08%
932,064
159
$9.16M 0.08%
933,998
160
$9.1M 0.08%
26,954
-10,323
161
$9.06M 0.08%
887,370
-87,629
162
$9.01M 0.08%
905,416
163
$9M 0.08%
900,000
+400,000
164
$8.9M 0.08%
105,000
-35,890
165
$8.84M 0.08%
890,465
166
$8.84M 0.08%
855,872
167
$8.84M 0.08%
199,800
+14,800
168
$8.83M 0.08%
42,500
+29,500
169
$8.8M 0.08%
877,800
-9,101
170
$8.78M 0.08%
875,000
171
$8.71M 0.08%
879,501
172
$8.7M 0.08%
838,596
-11,378
173
$8.66M 0.08%
350,000
174
$8.55M 0.08%
525,100
-508,864
175
$8.5M 0.08%
+150,000
5 6
7
8 9