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
326
$4.7M 0.05%
467,564
327
$4.69M 0.05%
+336,300
328
$4.67M 0.05%
450,000
329
$4.66M 0.05%
+14,553
330
$4.66M 0.05%
+27,500
331
$4.63M 0.05%
450,000
332
$4.62M 0.05%
177,500
+32,500
333
$4.58M 0.05%
50,400
-3,923
334
$4.57M 0.05%
450,000
335
$4.55M 0.05%
451,326
+2,497
336
$4.55M 0.05%
450,000
337
$4.51M 0.05%
+450,000
338
$4.5M 0.05%
+290,000
339
$4.48M 0.05%
82,117
-33,374
340
$4.47M 0.05%
439,895
341
$4.47M 0.05%
275,000
-265,000
342
$4.37M 0.04%
697,500
-627,500
343
$4.37M 0.04%
432,297
344
$4.36M 0.04%
+21,500
345
$4.32M 0.04%
1,114,109
+93,240
346
$4.32M 0.04%
102,000
-11,996
347
$4.3M 0.04%
420,000
348
$4.29M 0.04%
+425,000
349
$4.29M 0.04%
405,000
350
$4.27M 0.04%
424,500
-25,500
12 13
14
15 16