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
576
$6.47K ﹤0.01%
199,161
-36,000
577
$6.44K ﹤0.01%
426,375
578
$5.99K ﹤0.01%
285,000
579
$5.91K ﹤0.01%
196,873
-105,377
580
$5.86K ﹤0.01%
558,000
581
$5.75K ﹤0.01%
25,000
-250,000
582
$5.43K ﹤0.01%
357,290
583
$5.03K ﹤0.01%
122,555
584
$4.95K ﹤0.01%
471,180
585
$4.66K ﹤0.01%
340,431
586
$4.33K ﹤0.01%
120,193
587
$3.91K ﹤0.01%
111,600
588
$3.87K ﹤0.01%
149,298
589
$3.73K ﹤0.01%
124,209
590
$3.61K ﹤0.01%
240,953
591
$3.37K ﹤0.01%
52,002
592
$3.09K ﹤0.01%
34,397
-67,400
593
$3.09K ﹤0.01%
133,681
594
$3.04K ﹤0.01%
186,658
595
$3.01K ﹤0.01%
100,000
596
$2.98K ﹤0.01%
634,058
597
$2.74K ﹤0.01%
45,800
-24,600
598
$2.73K ﹤0.01%
19,498
599
$2.58K ﹤0.01%
206,075
600
$2.51K ﹤0.01%
85,075
22 23
24
25 26