Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$618M
(+7.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$331M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$273M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
Caterpillar
CAT
|
$172M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$344M |
| 2 |
NVIDIA
NVDA
|
$210M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
T-Mobile US
TMUS
|
$144M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.81% |
