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
551
$13.3K ﹤0.01%
120,848
552
$13.2K ﹤0.01%
281,328
-1,799
553
$12.4K ﹤0.01%
49,666
-123,193
554
$12.3K ﹤0.01%
494,400
555
$11.9K ﹤0.01%
198,778
-400
556
$10.5K ﹤0.01%
50,000
557
$10.4K ﹤0.01%
260,000
558
$10.1K ﹤0.01%
501,000
-150,000
559
$9.76K ﹤0.01%
+75,000
560
$9.65K ﹤0.01%
275,000
561
$9.62K ﹤0.01%
109,307
562
$9.27K ﹤0.01%
463,538
563
$8.93K ﹤0.01%
+25,525
564
$8.68K ﹤0.01%
350,000
565
$7.91K ﹤0.01%
376,821
-20,100
566
$7.86K ﹤0.01%
488,220
-30
567
$7.74K ﹤0.01%
200,000
568
$7.5K ﹤0.01%
97,483
569
$7.26K ﹤0.01%
419,586
570
$7.16K ﹤0.01%
60,966
-32,534
571
$7.12K ﹤0.01%
704,444
572
$7.11K ﹤0.01%
+236,875
573
$6.6K ﹤0.01%
200,000
574
$6.52K ﹤0.01%
213,888
575
$6.51K ﹤0.01%
123,546
21 22
23
24 25