Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
-$903M
(-9.5%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$155M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
T-Mobile US
TMUS
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 5 |
PayPal
PYPL
|
+$115M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Microsoft
MSFT
|
+$224M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
+$147M |
| 5 |
TSMC
TSM
|
+$137M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.03% |
