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
$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
26
$80.2M 0.38%
11,500,000
-250,000
27
$73.2M 0.34%
180,000
-538,000
28
$67.5M 0.32%
+500,000
29
$67.1M 0.32%
750,000
+669,725
30
$65.6M 0.31%
1,984,279
+1,578,746
31
$64.4M 0.3%
+137,500
32
$63.7M 0.3%
+250,000
33
$60.5M 0.28%
+71,225
34
$56.5M 0.27%
1,125,000
+125,000
35
$49.9M 0.23%
1,349,528
-669,977
36
$49.5M 0.23%
1,310,484
+500,099
37
$45.9M 0.22%
1,593,623
+164,284
38
$45.2M 0.21%
195,000
-30,000
39
$43.8M 0.21%
215,762
+100,762
40
$41.2M 0.19%
650,000
+425,000
41
$41.2M 0.19%
1,488,973
+164,939
42
$40.9M 0.19%
554,602
+22,027
43
$37.7M 0.18%
+330,000
44
$36.7M 0.17%
2,099,694
-593,461
45
$33.9M 0.16%
67,000
+44,000
46
$32.8M 0.15%
+285,000
47
$32.8M 0.15%
+973,569
48
$32.5M 0.15%
+323,992
49
$31.7M 0.15%
+450,000
50
$31.7M 0.15%
30,955
+26,837
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