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
501
$2.52M 0.03%
250,000
502
$2.52M 0.03%
250,000
503
$2.52M 0.03%
244,180
-55,820
504
$2.52M 0.03%
250,000
505
$2.52M 0.03%
250,000
506
$2.51M 0.03%
+20,000
507
$2.5M 0.03%
58,422
-90,366
508
$2.47M 0.03%
30,805
-8,195
509
$2.43M 0.02%
+17,500
510
$2.35M 0.02%
232,500
511
$2.33M 0.02%
352,920
+22,504
512
$2.33M 0.02%
120,000
-50,000
513
$2.32M 0.02%
1,961,870
-257,933
514
$2.31M 0.02%
225,000
515
$2.31M 0.02%
225,000
516
$2.29M 0.02%
225,000
517
$2.28M 0.02%
+19,000
518
$2.26M 0.02%
+17,000
519
$2.26M 0.02%
160,831
520
$2.25M 0.02%
+40,000
521
$2.2M 0.02%
80,700
-108,046
522
$2.2M 0.02%
218,000
523
$2.14M 0.02%
24,000
-586,000
524
$2.14M 0.02%
207,000
-211,500
525
$2.14M 0.02%
31,190
-24,000
19 20
21
22 23