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
176
$8.49M 0.08%
861,830
177
$8.48M 0.08%
35,000
+18,000
178
$8.46M 0.07%
851,199
179
$8.44M 0.07%
850,507
180
$8.42M 0.07%
45,500
+7,500
181
$8.41M 0.07%
850,441
182
$8.36M 0.07%
+80,000
183
$8.32M 0.07%
168,339
+21,339
184
$8.23M 0.07%
832,462
185
$8.21M 0.07%
+186,793
186
$8.2M 0.07%
816,200
+316,200
187
$8.18M 0.07%
117,979
+46,178
188
$8.18M 0.07%
3,606
-794
189
$8.17M 0.07%
+50,000
190
$8.15M 0.07%
495,061
191
$8.06M 0.07%
121,000
+81,000
192
$8.05M 0.07%
25,000
193
$8.03M 0.07%
184,756
+36,790
194
$8M 0.07%
800,000
195
$7.91M 0.07%
+110,000
196
$7.77M 0.07%
780,000
197
$7.73M 0.07%
145,365
-145,087
198
$7.71M 0.07%
253,507
-87,764
199
$7.7M 0.07%
30,000
200
$7.7M 0.07%
777,676
6 7
8
9 10