Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
676
– –
0
677
– –
0
678
– –
-5,000
679
– –
-50,000
680
– –
-500,000
681
– –
-50,000
682
– –
-120,000
683
– –
-70,000
684
– –
0
685
– –
-60,000
686
– –
-121,472
687
– –
-67,406
688
– –
-7,322
689
– –
-19
690
– –
-150,000
691
– –
-174,125
692
– –
-150,000
693
– –
-164,778
694
– –
-598,750
695
– –
-216,355
696
– –
-24,600
697
– –
-102,654
698
– –
-227,970
699
– –
-26,553
700
– –
-114,286
26 27
28
29 30