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
151
$7.97M 0.06%
+100,000
152
$7.79M 0.06%
360,000
+60,000
153
$7.77M 0.06%
19,000
-16,000
154
$7.7M 0.06%
750,000
155
$7.65M 0.06%
260,000
+110,000
156
$7.65M 0.06%
+566,959
157
$7.64M 0.06%
+200,000
158
$7.6M 0.06%
300,000
-100,000
159
$7.6M 0.06%
150,000
+50,000
160
$7.58M 0.06%
+227,508
161
$7.5M 0.06%
+65,000
162
$7.48M 0.06%
375,688
+25,688
163
$7.47M 0.06%
101,802
164
$7.46M 0.06%
+35,000
165
$7.41M 0.06%
27,299
-30,673
166
$7.38M 0.06%
+150,000
167
$7.38M 0.06%
138,637
-21,363
168
$7.34M 0.06%
+88,360
169
$7.33M 0.06%
+200,000
170
$7.31M 0.06%
112,875
+10,375
171
$7.26M 0.06%
56,712
+12,589
172
$7.19M 0.06%
+268,354
173
$7.11M 0.06%
+523,220
174
$7M 0.06%
50,000
-10,000
175
$6.9M 0.05%
130,260
+65,089
5 6
7
8 9