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
326
$3.7M 0.02%
+15,000
327
$3.68M 0.02%
80,000
328
$3.64M 0.02%
431,240
-442,604
329
$3.64M 0.02%
202,200
+52,200
330
$3.62M 0.02%
809,117
+284,117
331
$3.62M 0.02%
322,651
-50,000
332
$3.58M 0.02%
16,424
+5,799
333
$3.58M 0.02%
+86,469
334
$3.58M 0.02%
253,994
335
$3.57M 0.02%
25,000
+5,000
336
$3.47M 0.02%
+29,370
337
$3.47M 0.02%
+173,790
338
$3.46M 0.02%
+150,000
339
$3.44M 0.02%
40,000
+24,775
340
$3.44M 0.02%
+26,561
341
$3.39M 0.02%
299,300
342
$3.39M 0.02%
73,000
-51,000
343
$3.39M 0.02%
472,793
-63
344
$3.36M 0.02%
309,025
345
$3.36M 0.02%
67,273
-67,207
346
$3.35M 0.02%
90,000
347
$3.32M 0.02%
+14,000
348
$3.27M 0.02%
+85,000
349
$3.27M 0.02%
93,240
-81,760
350
$3.26M 0.02%
+288,394
12 13
14
15 16