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
501
$475K ﹤0.01%
250,000
-248,000
502
$474K ﹤0.01%
+40,000
503
$471K ﹤0.01%
+50,000
504
$446K ﹤0.01%
249,940
-375,060
505
$437K ﹤0.01%
16,169
-15,092
506
$430K ﹤0.01%
+37,925
507
$424K ﹤0.01%
470,685
-56,687
508
$375K ﹤0.01%
5,000
509
$366K ﹤0.01%
+44,561
510
$362K ﹤0.01%
5,000
-10,000
511
$338K ﹤0.01%
45,000
+15,000
512
$335K ﹤0.01%
+3,309
513
$324K ﹤0.01%
16,983
514
$317K ﹤0.01%
+46,119
515
$295K ﹤0.01%
+13,884
516
$277K ﹤0.01%
3,416
-57,746
517
$269K ﹤0.01%
+27,713
518
$264K ﹤0.01%
+15,550
519
$200K ﹤0.01%
+48,720
520
$198K ﹤0.01%
292,778
+42,778
521
$178K ﹤0.01%
+6,076
522
$164K ﹤0.01%
704
523
$153K ﹤0.01%
+676
524
$132K ﹤0.01%
+7,575
525
$122K ﹤0.01%
38,999
19 20
21
22 23