Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$151M
2
+$148M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
PYPL icon
PayPal
PYPL
+$130M

Top Sells

1
+$381M
2
+$296M
3
+$225M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$154M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.35M 0.04%
325,000
427
$3.32M 0.04%
81,600
+66,600
428
$3.29M 0.04%
309,977
429
$3.29M 0.04%
205,000
+75,000
430
$3.27M 0.04%
84,432
-66,068
431
$3.27M 0.04%
39,925
-33,075
432
$3.26M 0.04%
910,000
+70,000
433
$3.26M 0.04%
325,000
434
$3.25M 0.04%
29,000
+10,755
435
$3.22M 0.04%
6,000
436
$3.2M 0.04%
22,900
-63,100
437
$3.18M 0.04%
200,000
+25,000
438
$3.15M 0.04%
368,828
-130,004
439
$3.12M 0.04%
101,163
+1,173
440
$3.12M 0.04%
300,000
441
$3.12M 0.04%
+500,000
442
$3.11M 0.04%
308,553
443
$3.11M 0.04%
300,005
444
$3.1M 0.04%
300,000
445
$3.1M 0.04%
300,000
446
$3.08M 0.04%
300,000
447
$3.08M 0.04%
300,000
448
$3.08M 0.04%
300,000
449
$3.08M 0.04%
300,000
450
$3.07M 0.04%
300,000
16 17
18
19 20