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
601
$1.29M 0.01%
10,840
-94,160
602
$1.29M 0.01%
+12,000
603
$1.26M 0.01%
125,063
604
$1.23M 0.01%
+285,535
605
$1.22M 0.01%
173,860
-74,420
606
$1.19M 0.01%
+150,000
607
$1.13M 0.01%
40,000
+25,000
608
$1.13M 0.01%
290,010
-35,990
609
$1.1M 0.01%
25,450
-161,343
610
$1.08M 0.01%
22,421
-39,815
611
$1.07M 0.01%
101,500
+1,500
612
$1.04M 0.01%
100,000
613
$1.03M 0.01%
50,000
+25,000
614
$1.03M 0.01%
100,000
615
$1.03M 0.01%
50
616
$1.03M 0.01%
100,000
617
$1.03M 0.01%
100,000
618
$1.03M 0.01%
100,000
619
$1.02M 0.01%
100,000
620
$1.02M 0.01%
45,000
+25,000
621
$1.02M 0.01%
99,999
622
$1.01M 0.01%
99,998
623
$1.01M 0.01%
17,950
-85,113
624
$1.01M 0.01%
99,999
625
$1.01M 0.01%
100,000
23 24
25
26 27