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
$13.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$270M
3
+$267M
4
AMZN icon
Amazon
AMZN
+$241M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
+$714M
2
+$309M
3
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$220M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 12.97%
3 Healthcare 10.88%
4 Financials 8.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.03%
650,401
227
$6.99M 0.03%
75,000
+33,000
228
$6.98M 0.03%
+18,086
229
$6.93M 0.03%
+55,000
230
$6.85M 0.03%
45,936
-37,063
231
$6.69M 0.03%
+24,581
232
$6.67M 0.03%
+23,000
233
$6.66M 0.03%
265,000
+175,000
234
$6.64M 0.03%
173,482
-151,518
235
$6.62M 0.03%
29,787
+3,999
236
$6.55M 0.03%
+193,179
237
$6.5M 0.03%
263,166
+41,866
238
$6.49M 0.03%
346,921
-183,712
239
$6.48M 0.03%
+93,695
240
$6.47M 0.03%
2,397,768
+886,867
241
$6.45M 0.03%
15,000
+823
242
$6.39M 0.03%
225,000
-175,000
243
$6.38M 0.03%
110,000
-99,523
244
$6.35M 0.03%
+53,000
245
$6.34M 0.03%
+48,377
246
$6.31M 0.03%
95,541
-814,459
247
$6.3M 0.03%
387,500
+162,500
248
$6.21M 0.03%
112,667
-6,931
249
$6.2M 0.03%
45,000
+15,000
250
$6.15M 0.03%
275,000
+27,700
8 9
10
11 12