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
376
$4.07M 0.04%
40,000
377
$4.07M 0.04%
401,532
+251,732
378
$4.06M 0.04%
401,271
+126,271
379
$4.06M 0.04%
400,000
380
$4.05M 0.04%
+400,000
381
$4.04M 0.04%
399,999
382
$4.01M 0.04%
400,000
383
$4.01M 0.04%
400,000
384
$4M 0.04%
+28,906
385
$3.99M 0.04%
+40,000
386
$3.97M 0.04%
+15,000
387
$3.97M 0.04%
400,699
388
$3.9M 0.04%
+95,000
389
$3.88M 0.04%
+75,000
390
$3.87M 0.04%
+133,330
391
$3.86M 0.04%
376,575
+1,675
392
$3.86M 0.04%
423,914
+95,524
393
$3.81M 0.04%
+40,000
394
$3.81M 0.04%
375,000
395
$3.79M 0.04%
+191,976
396
$3.79M 0.04%
375,000
397
$3.71M 0.04%
+45,000
398
$3.7M 0.04%
+512,532
399
$3.68M 0.04%
60,000
-12,500
400
$3.64M 0.04%
+75,000
14 15
16
17 18