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
701
$47K ﹤0.01%
552,380
-5,620
702
$46.2K ﹤0.01%
462,000
-3,000
703
$45.6K ﹤0.01%
651,000
704
$45.6K ﹤0.01%
21,696
-65,407
705
$44.2K ﹤0.01%
294,950
-245,260
706
$43.5K ﹤0.01%
334,445
-29,939
707
$43.3K ﹤0.01%
30,961
708
$40.5K ﹤0.01%
500,000
709
$40.1K ﹤0.01%
466,666
-55,334
710
$39.1K ﹤0.01%
558,000
711
$37.2K ﹤0.01%
35,461
712
$35.9K ﹤0.01%
551,870
713
$34.4K ﹤0.01%
475,161
-4,102
714
$34K ﹤0.01%
170,120
-201,880
715
$33.8K ﹤0.01%
198,530
-350,000
716
$33.5K ﹤0.01%
71,764
717
$33K ﹤0.01%
235,000
718
$32.2K ﹤0.01%
920,700
719
$31.5K ﹤0.01%
+25,001
720
$30.1K ﹤0.01%
230,989
-69,011
721
$30K ﹤0.01%
150,000
722
$29.3K ﹤0.01%
449,500
-500
723
$28.7K ﹤0.01%
418,300
-200
724
$28.2K ﹤0.01%
341,775
725
$28K ﹤0.01%
188,000
-251,360
27 28
29
30 31