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
176
$6.82M 0.05%
642,034
177
$6.79M 0.05%
180,000
+65,000
178
$6.78M 0.05%
+133,776
179
$6.71M 0.05%
450,000
+400,000
180
$6.71M 0.05%
617,299
+122,308
181
$6.7M 0.05%
+100,000
182
$6.68M 0.05%
270,000
+10,000
183
$6.6M 0.05%
620,607
184
$6.59M 0.05%
659,397
+416,876
185
$6.53M 0.05%
530,217
+373,600
186
$6.5M 0.05%
+140,116
187
$6.45M 0.05%
+45,000
188
$6.37M 0.05%
41,182
-57,393
189
$6.33M 0.05%
604,713
-1,000,000
190
$6.31M 0.05%
+190,200
191
$6.26M 0.05%
31,000
+11,000
192
$6.24M 0.05%
+150,000
193
$6.2M 0.05%
140,000
-80,000
194
$6.19M 0.05%
70,000
+25,000
195
$6.16M 0.05%
180,000
+50,000
196
$6.14M 0.05%
+189,156
197
$6.14M 0.05%
40,000
-10,000
198
$5.98M 0.05%
55,000
-25,000
199
$5.88M 0.05%
+572,000
200
$5.86M 0.05%
185,200
+25,200
6 7
8
9 10