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
476
$898K ﹤0.01%
+2,000
477
$879K ﹤0.01%
+37,500
478
$877K ﹤0.01%
+11,667
479
$841K ﹤0.01%
+81,156
480
$830K ﹤0.01%
+70,003
481
$822K ﹤0.01%
+13,189
482
$820K ﹤0.01%
+76,000
483
$810K ﹤0.01%
+25,000
484
$771K ﹤0.01%
7,247
+3,480
485
$727K ﹤0.01%
50,249
-221,001
486
$723K ﹤0.01%
+30,000
487
$722K ﹤0.01%
50,000
-15,000
488
$678K ﹤0.01%
11,746
-44,254
489
$674K ﹤0.01%
+8,848
490
$660K ﹤0.01%
+15,000
491
$627K ﹤0.01%
+60,299
492
$614K ﹤0.01%
800,000
493
$601K ﹤0.01%
+50,000
494
$586K ﹤0.01%
+3,630
495
$585K ﹤0.01%
+75,000
496
$556K ﹤0.01%
+5,505,000
497
$522K ﹤0.01%
126,316
-52,638
498
$517K ﹤0.01%
+13,000
499
$502K ﹤0.01%
+10,000
500
$499K ﹤0.01%
+37,500
18 19
20
21 22