Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
PYPL icon
PayPal
PYPL
+$130M

Top Sells

1
+$381M
2
+$296M
3
+$225M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$154M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.08%
650,000
227
$6.65M 0.08%
650,000
228
$6.63M 0.08%
650,000
229
$6.61M 0.08%
41,705
+27,707
230
$6.58M 0.08%
650,000
231
$6.57M 0.08%
916,165
-4,945
232
$6.55M 0.08%
648,999
-51,000
233
$6.49M 0.08%
50,000
-30,000
234
$6.48M 0.08%
645,566
235
$6.48M 0.08%
642,735
236
$6.46M 0.08%
640,000
237
$6.45M 0.08%
1,662,782
-354,483
238
$6.43M 0.08%
600,000
239
$6.42M 0.08%
167,007
-72,000
240
$6.41M 0.07%
542,343
-662,725
241
$6.35M 0.07%
625,000
242
$6.33M 0.07%
626,876
+450,000
243
$6.27M 0.07%
+493,300
244
$6.25M 0.07%
+64,716
245
$6.23M 0.07%
+20,000
246
$6.23M 0.07%
610,418
247
$6.14M 0.07%
47,380
-122,620
248
$6.13M 0.07%
600,000
249
$6.13M 0.07%
598,780
+318,500
250
$6.11M 0.07%
600,000
8 9
10
11 12