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
526
$79.8K ﹤0.01%
199,575
-400
527
$69.4K ﹤0.01%
17,000
-49,666
528
$68.2K ﹤0.01%
455,472
+88,382
529
$58.7K ﹤0.01%
1,466,657
530
$52.5K ﹤0.01%
+175,000
531
$48.8K ﹤0.01%
443,415
-2,799
532
$48.4K ﹤0.01%
135,000
-1,238,500
533
$47.5K ﹤0.01%
128,249
+58,149
534
$41K ﹤0.01%
+50,000
535
$34.3K ﹤0.01%
470,000
536
$30.3K ﹤0.01%
160,372
537
$30K ﹤0.01%
300,269
538
$29.2K ﹤0.01%
495,497
-203
539
$24.9K ﹤0.01%
100,000
540
$23.2K ﹤0.01%
175,000
541
$23K ﹤0.01%
139,500
542
$20.6K ﹤0.01%
409,715
543
$18.4K ﹤0.01%
263,326
-65,000
544
$18.4K ﹤0.01%
76,784
-3,728
545
$17.2K ﹤0.01%
132,045
546
$15.5K ﹤0.01%
221,038
547
$15.1K ﹤0.01%
14,090
548
$14.8K ﹤0.01%
920,600
549
$14.3K ﹤0.01%
191,059
-46,941
550
$14.2K ﹤0.01%
90,250
20 21
22
23 24