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
351
$4.23M 0.04%
423,100
352
$4.22M 0.04%
+505,361
353
$4.22M 0.04%
403,264
+197,438
354
$4.2M 0.04%
25,000
-60,000
355
$4.2M 0.04%
26,000
-174,000
356
$4.19M 0.04%
100,000
+20,000
357
$4.19M 0.04%
80,255
-52,111
358
$4.16M 0.04%
110,000
-35,000
359
$4.15M 0.04%
+18,000
360
$4.14M 0.04%
400,000
361
$4.14M 0.04%
404,804
362
$4.13M 0.04%
100,000
-300,000
363
$4.12M 0.04%
400,000
364
$4.12M 0.04%
400,000
365
$4.12M 0.04%
400,000
366
$4.12M 0.04%
400,000
367
$4.11M 0.04%
20,068
-732
368
$4.11M 0.04%
+125,000
369
$4.11M 0.04%
212,425
-65,000
370
$4.1M 0.04%
400,000
371
$4.1M 0.04%
399,999
372
$4.1M 0.04%
400,000
373
$4.08M 0.04%
400,000
374
$4.08M 0.04%
400,000
375
$4.08M 0.04%
400,000
13 14
15
16 17