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
276
$5.1M 0.02%
270,670
+52,210
277
$5.07M 0.02%
+77,465
278
$5.06M 0.02%
+1,132,087
279
$5.06M 0.02%
+500,000
280
$5.05M 0.02%
96,347
-207,370
281
$5.02M 0.02%
55,729
-65,933
282
$4.99M 0.02%
51,389
-7,065
283
$4.98M 0.02%
+65,000
284
$4.97M 0.02%
+36,418
285
$4.96M 0.02%
115,000
-292,500
286
$4.86M 0.02%
+225,000
287
$4.83M 0.02%
+29,000
288
$4.83M 0.02%
31,767
-23,359
289
$4.76M 0.02%
255,000
+104,000
290
$4.76M 0.02%
44,000
+14,000
291
$4.75M 0.02%
+39,000
292
$4.75M 0.02%
99,877
+51,272
293
$4.74M 0.02%
49,025
-6,028
294
$4.71M 0.02%
424,882
+225,000
295
$4.68M 0.02%
180,000
+45,000
296
$4.68M 0.02%
+45,000
297
$4.61M 0.02%
72,462
+39,528
298
$4.53M 0.02%
350,000
+175,000
299
$4.5M 0.02%
+45,819
300
$4.44M 0.02%
57,928
-48,332
10 11
12
13 14