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
451
$1.25M 0.01%
+20,000
452
$1.25M 0.01%
+7,500
453
$1.24M 0.01%
55,000
454
$1.23M 0.01%
+49,900
455
$1.22M 0.01%
+30,000
456
$1.19M 0.01%
25,000
-28,000
457
$1.19M 0.01%
+7,500
458
$1.14M 0.01%
105,000
459
$1.13M 0.01%
59,167
+15,500
460
$1.12M 0.01%
17,500
-50,000
461
$1.11M 0.01%
180,000
-120,000
462
$1.07M 0.01%
100,000
+30,600
463
$1.07M 0.01%
+101,054
464
$1.06M 0.01%
37,632
+35,750
465
$1.05M 0.01%
+37,063
466
$1.05M ﹤0.01%
175,706
467
$1.04M ﹤0.01%
+12,000
468
$1.03M ﹤0.01%
+47,368
469
$1.02M ﹤0.01%
+20,000
470
$1M ﹤0.01%
+100,000
471
$987K ﹤0.01%
+38,946
472
$983K ﹤0.01%
167,801
-1,025,441
473
$955K ﹤0.01%
+48,089
474
$952K ﹤0.01%
17,999
-37,001
475
$908K ﹤0.01%
7,406
-21,591
17 18
19
20 21