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
551
$1.97M 0.02%
308,000
+208,000
552
$1.96M 0.02%
+15,000
553
$1.93M 0.02%
+23,000
554
$1.9M 0.02%
15,000
-5,000
555
$1.89M 0.02%
+63,000
556
$1.85M 0.02%
+35,000
557
$1.83M 0.02%
+31,727
558
$1.83M 0.02%
192,555
-263,789
559
$1.81M 0.02%
+32,670
560
$1.78M 0.02%
175,000
561
$1.77M 0.02%
215,000
+31,000
562
$1.68M 0.02%
1,004,500
+400,000
563
$1.65M 0.02%
381,484
+66,800
564
$1.64M 0.02%
+13,000
565
$1.64M 0.02%
65,000
-22,500
566
$1.64M 0.02%
340,459
+20,000
567
$1.64M 0.02%
20,000
-40,000
568
$1.63M 0.02%
150,000
569
$1.62M 0.02%
42,500
-17,500
570
$1.61M 0.02%
11,000
+1,200
571
$1.6M 0.02%
158,620
572
$1.58M 0.02%
12,000
-3,000
573
$1.58M 0.02%
53,369
-77,722
574
$1.58M 0.02%
50,000
+5,000
575
$1.54M 0.02%
150,000
21 22
23
24 25