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
526
$2.14M 0.02%
140,325
-67,050
527
$2.13M 0.02%
+90,000
528
$2.11M 0.02%
80,000
+30,000
529
$2.1M 0.02%
+30,000
530
$2.07M 0.02%
200,000
531
$2.07M 0.02%
59,230
-194,277
532
$2.06M 0.02%
200,000
533
$2.06M 0.02%
200,000
534
$2.06M 0.02%
203,320
535
$2.06M 0.02%
200,000
536
$2.06M 0.02%
200,000
537
$2.05M 0.02%
200,000
538
$2.05M 0.02%
200,000
539
$2.05M 0.02%
200,000
540
$2.05M 0.02%
200,000
541
$2.04M 0.02%
200,000
542
$2.04M 0.02%
+33,333
543
$2.04M 0.02%
200,000
544
$2.04M 0.02%
200,000
545
$2.02M 0.02%
200,000
546
$2.02M 0.02%
200,000
547
$2.02M 0.02%
200,000
548
$2.02M 0.02%
200,000
549
$2M 0.02%
5,000
-1,000
550
$1.99M 0.02%
+36,000
20 21
22
23 24