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
351
$3.26M 0.02%
28,958
352
$3.25M 0.02%
+325,000
353
$3.21M 0.02%
285,000
354
$3.17M 0.01%
96,462
-127,442
355
$3.16M 0.01%
290,700
-84,300
356
$3.15M 0.01%
109,429
-80,933
357
$3.12M 0.01%
10,000
-104,400
358
$3.12M 0.01%
35,348
-130,000
359
$3.09M 0.01%
+125,576
360
$3.08M 0.01%
300,000
361
$3.03M 0.01%
32,319
-37,681
362
$3.01M 0.01%
265,300
363
$3M 0.01%
+66,458
364
$2.91M 0.01%
+74,059
365
$2.9M 0.01%
350,000
366
$2.81M 0.01%
7,300
-2,000
367
$2.78M 0.01%
250,000
368
$2.77M 0.01%
+35,000
369
$2.77M 0.01%
275,000
370
$2.76M 0.01%
+250,000
371
$2.76M 0.01%
260,000
372
$2.72M 0.01%
+7,133
373
$2.7M 0.01%
+153,000
374
$2.69M 0.01%
35,000
-78,000
375
$2.67M 0.01%
250,000
-150,000
13 14
15
16 17