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
401
$3.63M 0.04%
1,157,600
+257,600
402
$3.63M 0.04%
350,000
403
$3.59M 0.04%
+125,357
404
$3.59M 0.04%
350,000
405
$3.59M 0.04%
350,000
406
$3.59M 0.04%
53,046
-6,954
407
$3.59M 0.04%
350,000
408
$3.56M 0.04%
353,380
409
$3.56M 0.04%
15,000
-19,000
410
$3.56M 0.04%
350,000
411
$3.56M 0.04%
350,000
412
$3.55M 0.04%
348,750
413
$3.55M 0.04%
345,000
414
$3.54M 0.04%
348,750
415
$3.54M 0.04%
+350,000
416
$3.53M 0.04%
349,998
417
$3.52M 0.04%
348,999
-101,000
418
$3.52M 0.04%
348,120
-267,099
419
$3.5M 0.04%
325,000
420
$3.47M 0.04%
+14,000
421
$3.42M 0.04%
280,000
+55,000
422
$3.39M 0.03%
65,007
-21,060
423
$3.38M 0.03%
10,000
-15,000
424
$3.36M 0.03%
325,000
425
$3.35M 0.03%
325,000
15 16
17
18 19