Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
376
$2.62M 0.01%
22,000
+12,000
377
$2.62M 0.01%
+147,100
378
$2.5M 0.01%
+250,000
379
$2.49M 0.01%
+150,000
380
$2.49M 0.01%
18,060
+8,060
381
$2.46M 0.01%
+50,000
382
$2.44M 0.01%
+270,000
383
$2.44M 0.01%
160,000
-5,000
384
$2.44M 0.01%
+55,000
385
$2.43M 0.01%
+65,000
386
$2.35M 0.01%
+27,786
387
$2.32M 0.01%
+75,000
388
$2.31M 0.01%
+85,000
389
$2.31M 0.01%
200,900
-216,000
390
$2.29M 0.01%
+60,686
391
$2.21M 0.01%
+200,000
392
$2.19M 0.01%
405,393
-109,239
393
$2.17M 0.01%
16,110
-3,890
394
$2.15M 0.01%
189,500
395
$2.12M 0.01%
11,967
-11,000
396
$2.1M 0.01%
200,000
397
$2.06M 0.01%
200,000
398
$2.04M 0.01%
+1,600
399
$2.02M 0.01%
180,000
-14,575
400
$2M 0.01%
250,000
+200,000
14 15
16
17 18