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
276
$5.49M 0.06%
528,000
277
$5.48M 0.06%
+56,000
278
$5.45M 0.06%
+80,303
279
$5.44M 0.06%
7,511
280
$5.39M 0.06%
521,872
281
$5.38M 0.06%
184,000
+124,000
282
$5.37M 0.06%
+310,446
283
$5.36M 0.05%
1,062,160
284
$5.35M 0.05%
105,000
+65,000
285
$5.32M 0.05%
107,698
+27,000
286
$5.31M 0.05%
525,923
+25,923
287
$5.3M 0.05%
75,000
+2,687
288
$5.23M 0.05%
30,000
-18,500
289
$5.23M 0.05%
+300,000
290
$5.22M 0.05%
500,000
291
$5.19M 0.05%
513,024
292
$5.18M 0.05%
500,000
293
$5.17M 0.05%
500,000
294
$5.15M 0.05%
500,000
295
$5.15M 0.05%
500,000
296
$5.14M 0.05%
500,000
297
$5.13M 0.05%
499,900
298
$5.13M 0.05%
500,000
299
$5.12M 0.05%
499,709
-291
300
$5.11M 0.05%
+97,337
10 11
12
13 14