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
451
$3.06M 0.03%
10,000
452
$3.05M 0.03%
300,000
453
$3.05M 0.03%
12,000
454
$3.04M 0.03%
301,386
455
$3.03M 0.03%
300,000
456
$3.02M 0.03%
300,000
457
$3.02M 0.03%
298,999
458
$3.02M 0.03%
300,000
459
$3.01M 0.03%
300,000
460
$3.01M 0.03%
296,000
461
$3.01M 0.03%
36,161
-10,839
462
$3M 0.03%
+300,000
463
$2.97M 0.03%
5,894
464
$2.95M 0.03%
292,998
-7,000
465
$2.92M 0.03%
+285,000
466
$2.92M 0.03%
+65,000
467
$2.91M 0.03%
287,499
-1,400
468
$2.86M 0.03%
279,000
469
$2.85M 0.03%
279,000
-21,000
470
$2.85M 0.03%
20,000
-28,000
471
$2.85M 0.03%
256,000
-95,400
472
$2.84M 0.03%
56,000
-128,756
473
$2.83M 0.03%
275,000
474
$2.8M 0.03%
277,725
475
$2.78M 0.03%
+275,000
17 18
19
20 21