Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 25.15%
2 Communication Services 12.75%
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
1
$781M 6.14%
2,474,701
+344,701
2
$685M 5.38%
7,316,027
+7,170,247
3
$559M 4.4%
4,400,713
+3,231,360
4
$487M 3.83%
2,847,000
+1,237,000
5
$466M 3.66%
1,553,686
+756,686
6
$331M 2.6%
2,510,000
+1,550,000
7
$323M 2.54%
3,500,000
+1,500,000
8
$318M 2.5%
2,426,804
+1,011
9
$221M 1.73%
1,907,386
+695,062
10
$178M 1.4%
4,110,100
+1,146,400
11
$163M 1.28%
2,700,000
12
$130M 1.02%
3,000,000
+1,500,000
13
$128M 1%
2,934,500
-3,734,300
14
$121M 0.95%
569,711
+266,420
15
$119M 0.94%
2,670,601
+796,077
16
$106M 0.83%
1,374,094
+1,225,258
17
$102M 0.8%
290,000
+138,000
18
$101M 0.79%
3,048,090
19
$97.1M 0.76%
300,000
+260,000
20
$94.5M 0.74%
11,500,000
21
$86.1M 0.68%
779,140
+756,596
22
$86.1M 0.68%
2,595,000
+2,537,400
23
$82.3M 0.65%
+800,000
24
$79.6M 0.63%
3,000,000
+1,000,000
25
$69.5M 0.55%
3,072,022
+3,022,022
1
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