Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$151M
2
+$148M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
PYPL icon
PayPal
PYPL
+$130M

Top Sells

1
+$381M
2
+$296M
3
+$225M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$154M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.11M 0.06%
499,700
302
$5.08M 0.06%
+4,167
303
$5.08M 0.06%
494,991
304
$5.08M 0.06%
+500,000
305
$5.08M 0.06%
499,998
306
$5.07M 0.06%
503,730
307
$5.07M 0.06%
70,000
-100,000
308
$5.05M 0.06%
500,000
309
$5.05M 0.06%
500,000
310
$5.05M 0.06%
499,998
311
$5.04M 0.06%
500,000
312
$5.04M 0.06%
500,000
313
$5.01M 0.06%
500,000
314
$5.01M 0.06%
499,998
315
$5M 0.06%
495,000
316
$5M 0.06%
+62,000
317
$4.99M 0.06%
496,660
318
$4.96M 0.06%
+495,000
319
$4.96M 0.06%
219,000
-76,000
320
$4.86M 0.06%
249,543
+126,443
321
$4.85M 0.06%
475,000
322
$4.84M 0.06%
155,000
+30,000
323
$4.79M 0.06%
478,863
324
$4.75M 0.06%
125,000
+30,000
325
$4.71M 0.05%
+30,000
11 12
13
14 15