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
576
$1.54M 0.02%
150,000
577
$1.54M 0.02%
150,900
578
$1.54M 0.02%
+90,000
579
$1.53M 0.02%
+12,000
580
$1.53M 0.02%
150,000
581
$1.53M 0.02%
150,000
582
$1.53M 0.02%
151,786
+1,786
583
$1.53M 0.02%
+37,019
584
$1.53M 0.02%
150,000
585
$1.53M 0.02%
125,000
586
$1.52M 0.02%
23,441
-70,955
587
$1.52M 0.02%
150,000
588
$1.52M 0.02%
150,123
589
$1.51M 0.02%
150,000
590
$1.51M 0.02%
150,000
591
$1.51M 0.02%
149,530
592
$1.49M 0.02%
+311,500
593
$1.44M 0.01%
139,500
-10,500
594
$1.43M 0.01%
310,811
+97,426
595
$1.42M 0.01%
10,349
+7,372
596
$1.4M 0.01%
+40,000
597
$1.38M 0.01%
139,750
598
$1.33M 0.01%
85,417
-4,166
599
$1.3M 0.01%
+30,945
600
$1.3M 0.01%
+240,000
22 23
24
25 26