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
626
$1.01M 0.01%
100,000
-122,640
627
$1.01M 0.01%
98,000
628
$1M 0.01%
100,000
629
$1M 0.01%
100,000
630
$989K 0.01%
100,000
631
$985K 0.01%
+15,000
632
$967K 0.01%
+60,000
633
$956K 0.01%
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634
$931K 0.01%
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-625,044
635
$912K 0.01%
28,455
-344,333
636
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+186,165
637
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638
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639
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213,584
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640
$717K 0.01%
25,000
-25,000
641
$708K 0.01%
153,825
-70,600
642
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643
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644
$632K 0.01%
62,682
645
$623K 0.01%
18,700
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646
$548K 0.01%
89,400
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647
$524K 0.01%
+19,597
648
$524K 0.01%
50,000
649
$522K 0.01%
+51,754
650
$518K 0.01%
51,584
24 25
26
27 28