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
$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
476
$2.74M 0.03%
271,922
477
$2.69M 0.03%
262,850
+62,850
478
$2.68M 0.03%
101,699
-81,995
479
$2.68M 0.03%
265,496
480
$2.64M 0.03%
130,000
-110,000
481
$2.59M 0.03%
250,000
482
$2.58M 0.03%
250,000
483
$2.58M 0.03%
250,000
484
$2.58M 0.03%
250,000
485
$2.58M 0.03%
250,000
486
$2.57M 0.03%
250,000
487
$2.57M 0.03%
251,100
488
$2.57M 0.03%
250,000
489
$2.57M 0.03%
249,920
490
$2.57M 0.03%
+72,000
491
$2.57M 0.03%
250,000
492
$2.57M 0.03%
250,000
493
$2.56M 0.03%
250,000
494
$2.56M 0.03%
24,960
-5,040
495
$2.56M 0.03%
180,000
-135,000
496
$2.56M 0.03%
250,000
497
$2.55M 0.03%
248,497
498
$2.54M 0.03%
250,000
499
$2.53M 0.03%
12,850
+2,570
500
$2.52M 0.03%
250,000
18 19
20
21 22