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
301
$4.43M 0.02%
+200,098
302
$4.41M 0.02%
115,000
+80,000
303
$4.38M 0.02%
390,000
+90,000
304
$4.37M 0.02%
2,141,691
-350,000
305
$4.21M 0.02%
372,922
306
$4.16M 0.02%
366,940
+200,000
307
$4.15M 0.02%
+61,327
308
$4.1M 0.02%
56,694
-23,216
309
$4.08M 0.02%
+153,448
310
$4.06M 0.02%
175,000
-45,000
311
$4.06M 0.02%
+214,362
312
$4.05M 0.02%
+27,891
313
$4M 0.02%
13,000
314
$3.98M 0.02%
+90,000
315
$3.95M 0.02%
208,064
-68,526
316
$3.93M 0.02%
+20,211
317
$3.93M 0.02%
70,331
+6,635
318
$3.9M 0.02%
916,527
+786,394
319
$3.86M 0.02%
+350,000
320
$3.84M 0.02%
78,890
+8,890
321
$3.79M 0.02%
+36,099
322
$3.78M 0.02%
425,000
+140,000
323
$3.77M 0.02%
52,500
-45,000
324
$3.76M 0.02%
98,557
-60,000
325
$3.76M 0.02%
12,000
-5,000
11 12
13
14 15