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
651
$509K 0.01%
+14,220
652
$508K 0.01%
+252,671
653
$504K 0.01%
50,000
654
$454K ﹤0.01%
+139,289
655
$439K ﹤0.01%
934,347
-65,653
656
$430K ﹤0.01%
69,979
-6,640
657
$392K ﹤0.01%
+76,508
658
$344K ﹤0.01%
33,596
659
$341K ﹤0.01%
+20,731
660
$335K ﹤0.01%
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661
$324K ﹤0.01%
10,000
662
$311K ﹤0.01%
2,250
-4,750
663
$304K ﹤0.01%
+30,000
664
$303K ﹤0.01%
30,000
665
$300K ﹤0.01%
+300,000
666
$287K ﹤0.01%
+25,000
667
$287K ﹤0.01%
72,016
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668
$250K ﹤0.01%
+25,000
669
$235K ﹤0.01%
32,000
670
$229K ﹤0.01%
914,515
671
$220K ﹤0.01%
+22,148
672
$215K ﹤0.01%
+25,000
673
$212K ﹤0.01%
10,000
-205,000
674
$211K ﹤0.01%
38,830
-653,799
675
$204K ﹤0.01%
20,265
25 26
27
28 29