Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
26
$51.4M 0.53%
+97,000
27
$51.2M 0.52%
+1,000,000
28
$51.1M 0.52%
1,544,000
+859,000
29
$51.1M 0.52%
667,889
-949,548
30
$47.3M 0.48%
+430,000
31
$45.9M 0.47%
1,514,304
+30,510
32
$45M 0.46%
+1,885,275
33
$41.9M 0.43%
+378,000
34
$41.1M 0.42%
+109,000
35
$38.2M 0.39%
70,000
+62,000
36
$36.9M 0.38%
299,616
-1,565,672
37
$36.7M 0.38%
+224,000
38
$35.1M 0.36%
+500,000
39
$34.7M 0.36%
415,000
+392,200
40
$33.7M 0.34%
520,000
-1,292,768
41
$32.3M 0.33%
+180,000
42
$31.1M 0.32%
3,100,000
43
$30.4M 0.31%
+509,040
44
$30.3M 0.31%
351,046
-2,909
45
$29.6M 0.3%
+5,325,066
46
$29.2M 0.3%
+300,000
47
$29M 0.3%
223,000
-2,667,000
48
$28.5M 0.29%
2,841,580
+888,638
49
$27.9M 0.29%
1,397,500
+672,500
50
$27.2M 0.28%
+172,000
1
2
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