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
251
$6.03M 0.03%
+56,600
252
$6.03M 0.03%
+602,100
253
$5.98M 0.03%
+64,494
254
$5.89M 0.03%
125,000
+45,000
255
$5.87M 0.03%
+37,753
256
$5.8M 0.03%
+32,191
257
$5.75M 0.03%
+78,968
258
$5.73M 0.03%
492,125
259
$5.73M 0.03%
300,000
-330,000
260
$5.68M 0.03%
300,000
+90,200
261
$5.67M 0.03%
169,653
+21,837
262
$5.61M 0.03%
+183,986
263
$5.59M 0.03%
406,350
-304
264
$5.44M 0.03%
162,500
+60,000
265
$5.34M 0.03%
132,294
-3,982
266
$5.34M 0.03%
76,935
-24,867
267
$5.33M 0.03%
500,000
268
$5.33M 0.03%
36,694
-26,048
269
$5.3M 0.02%
+152,754
270
$5.26M 0.02%
+16,000
271
$5.26M 0.02%
+155,000
272
$5.21M 0.02%
1,685,000
-1,835,382
273
$5.15M 0.02%
+30,000
274
$5.13M 0.02%
89,468
+19,468
275
$5.13M 0.02%
+267,144
9 10
11
12 13