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
426
$1.58M 0.01%
150,000
427
$1.55M 0.01%
+75,000
428
$1.55M 0.01%
150,000
429
$1.55M 0.01%
149,900
430
$1.54M 0.01%
35,000
-12,430
431
$1.53M 0.01%
+50,000
432
$1.52M 0.01%
20,960
-83,009
433
$1.52M 0.01%
9,288
-20,712
434
$1.47M 0.01%
+19,490
435
$1.46M 0.01%
171,709
+110,844
436
$1.45M 0.01%
+22,905
437
$1.42M 0.01%
130,939
438
$1.39M 0.01%
+13,000
439
$1.39M 0.01%
+21,657
440
$1.38M 0.01%
55,000
-77,500
441
$1.37M 0.01%
30,038
-35,400
442
$1.37M 0.01%
+39,162
443
$1.36M 0.01%
125,000
444
$1.36M 0.01%
785,000
+85,000
445
$1.32M 0.01%
125,000
446
$1.31M 0.01%
+21,000
447
$1.3M 0.01%
142,570
-43,617
448
$1.29M 0.01%
+7,316
449
$1.28M 0.01%
4,965
-151
450
$1.27M 0.01%
538,374
-86,626
16 17
18
19 20