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
201
$7.68M 0.07%
+359,100
202
$7.63M 0.07%
749,897
+562,397
203
$7.59M 0.07%
48,500
-6,500
204
$7.58M 0.07%
750,000
205
$7.55M 0.07%
239,007
-30,000
206
$7.54M 0.07%
758,685
-44,311
207
$7.5M 0.07%
+200,000
208
$7.5M 0.07%
+114,500
209
$7.49M 0.07%
752,370
-178
210
$7.49M 0.07%
750,000
+350,000
211
$7.46M 0.07%
+60,000
212
$7.42M 0.07%
742,759
213
$7.39M 0.07%
750,000
214
$7.33M 0.07%
290,000
+90,000
215
$7.3M 0.06%
118,800
+101,300
216
$7.2M 0.06%
57,000
+28,615
217
$7.12M 0.06%
728,073
218
$7.1M 0.06%
716,613
+99,612
219
$7.07M 0.06%
718,044
220
$7.06M 0.06%
+700,000
221
$7M 0.06%
712,599
222
$6.99M 0.06%
2,000
223
$6.96M 0.06%
682,750
-195,375
224
$6.96M 0.06%
+34,000
225
$6.94M 0.06%
699,999
7 8
9
10 11