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
201
$5.81M 0.05%
45,000
+10,724
202
$5.8M 0.05%
40,000
-60,000
203
$5.78M 0.05%
464,840
-35,160
204
$5.66M 0.04%
275,000
+260,000
205
$5.63M 0.04%
50,000
-27,500
206
$5.56M 0.04%
87,825
+45,725
207
$5.55M 0.04%
500,000
208
$5.55M 0.04%
+74,166
209
$5.46M 0.04%
498,090
210
$5.46M 0.04%
144,500
-21,500
211
$5.46M 0.04%
500,000
212
$5.45M 0.04%
+45,000
213
$5.4M 0.04%
+160,499
214
$5.38M 0.04%
500,000
215
$5.35M 0.04%
497,163
-2,537
216
$5.27M 0.04%
108,750
+28,750
217
$5.26M 0.04%
90,000
-710,000
218
$5.25M 0.04%
302,500
-377,500
219
$5.19M 0.04%
+31,000
220
$5.18M 0.04%
124,605
-27,511
221
$5.15M 0.04%
38,550
+15,420
222
$5.12M 0.04%
+400,000
223
$5.12M 0.04%
77,637
+11,484
224
$5.03M 0.04%
54,949
-12,365
225
$5.03M 0.04%
85,462
-29,005
7 8
9
10 11