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
$8.57B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$151M
3
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
5
PYPL icon
PayPal
PYPL
+$115M

Top Sells

1
+$347M
2
+$224M
3
+$193M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$147M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12.05%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.11M 0.06%
600,000
252
$6.09M 0.06%
+175,000
253
$6.09M 0.06%
606,786
254
$6.08M 0.06%
30,241
255
$6.08M 0.06%
600,000
256
$6.07M 0.06%
600,000
257
$6.06M 0.06%
134,104
-25,000
258
$6.06M 0.06%
595,000
259
$6.04M 0.06%
583,700
260
$6.01M 0.06%
599,437
261
$6.01M 0.06%
125,000
-50,365
262
$6M 0.06%
+60,449
263
$6M 0.06%
339,100
-20,000
264
$5.91M 0.06%
40,000
-60,000
265
$5.9M 0.06%
582,577
266
$5.9M 0.06%
+26,300
267
$5.9M 0.06%
210,000
+30,000
268
$5.85M 0.06%
407,502
-166,002
269
$5.79M 0.06%
564,997
270
$5.78M 0.06%
27,000
-18,500
271
$5.77M 0.06%
+237,520
272
$5.61M 0.06%
550,000
273
$5.6M 0.06%
551,000
274
$5.57M 0.06%
548,432
275
$5.55M 0.06%
549,332
9 10
11
12 13