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
401
$2M 0.01%
+20,052
402
$2M 0.01%
+87,491
403
$2M 0.01%
+10,172
404
$1.96M 0.01%
+75,215
405
$1.95M 0.01%
43,000
406
$1.94M 0.01%
+33,391
407
$1.94M 0.01%
339,900
+49,500
408
$1.93M 0.01%
165,000
+120,100
409
$1.93M 0.01%
175,000
410
$1.83M 0.01%
10,000
-3,000
411
$1.81M 0.01%
170,000
+158,000
412
$1.79M 0.01%
175,000
413
$1.78M 0.01%
+175,000
414
$1.77M 0.01%
+20,000
415
$1.75M 0.01%
+175,000
416
$1.73M 0.01%
150,000
-350,000
417
$1.64M 0.01%
70,000
+5,000
418
$1.64M 0.01%
156,800
419
$1.63M 0.01%
30,000
-217,566
420
$1.62M 0.01%
670,000
+110,000
421
$1.61M 0.01%
150,000
422
$1.6M 0.01%
44,300
+4,300
423
$1.6M 0.01%
+36,000
424
$1.59M 0.01%
15,000
-28,000
425
$1.58M 0.01%
+14,818
15 16
17
18 19