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
676
$202K ﹤0.01%
20,000
677
$195K ﹤0.01%
+16,667
678
$195K ﹤0.01%
1,500,119
-347,003
679
$164K ﹤0.01%
+11,284
680
$150K ﹤0.01%
15,000
681
$148K ﹤0.01%
19,080
682
$131K ﹤0.01%
+367,090
683
$122K ﹤0.01%
52,203
684
$118K ﹤0.01%
12,721
-109,612
685
$102K ﹤0.01%
235,000
-1,445,536
686
$100K ﹤0.01%
669,822
-13,728
687
$91.9K ﹤0.01%
98,825
688
$90.7K ﹤0.01%
604,500
689
$90.2K ﹤0.01%
1,287,938
-8,854
690
$86.3K ﹤0.01%
500,500
-104,000
691
$80K ﹤0.01%
330,000
692
$73.5K ﹤0.01%
1,149,867
693
$61.1K ﹤0.01%
470,000
694
$60.1K ﹤0.01%
750,770
695
$58.5K ﹤0.01%
+390,000
696
$54K ﹤0.01%
200,000
697
$52.5K ﹤0.01%
455,903
-148,597
698
$52.3K ﹤0.01%
435,631
-192,119
699
$52K ﹤0.01%
325,200
-300
700
$50K ﹤0.01%
+250,000
26 27
28
29 30