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
$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
301
$5.11M 0.05%
499,700
302
$5.08M 0.05%
+4,167
303
$5.08M 0.05%
494,991
304
$5.08M 0.05%
+500,000
305
$5.08M 0.05%
499,998
306
$5.07M 0.05%
503,730
307
$5.07M 0.05%
70,000
-100,000
308
$5.05M 0.05%
500,000
309
$5.05M 0.05%
500,000
310
$5.05M 0.05%
499,998
311
$5.04M 0.05%
500,000
312
$5.04M 0.05%
500,000
313
$5.01M 0.05%
500,000
314
$5.01M 0.05%
499,998
315
$5M 0.05%
495,000
316
$5M 0.05%
+62,000
317
$4.99M 0.05%
496,660
318
$4.96M 0.05%
+495,000
319
$4.96M 0.05%
219,000
-76,000
320
$4.86M 0.05%
249,543
+126,443
321
$4.85M 0.05%
475,000
322
$4.84M 0.05%
155,000
+30,000
323
$4.79M 0.05%
478,863
324
$4.75M 0.05%
125,000
+30,000
325
$4.71M 0.05%
+30,000
11 12
13
14 15