Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$151M
2
+$148M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
PYPL icon
PayPal
PYPL
+$130M

Top Sells

1
+$381M
2
+$296M
3
+$225M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$154M
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
51
$26.8M 0.31%
500,000
52
$26.4M 0.31%
262,000
+232,000
53
$26.4M 0.31%
450,000
-1,624
54
$26.2M 0.31%
566,000
+226,000
55
$26M 0.3%
533,129
-180,286
56
$25.2M 0.29%
+1,216,949
57
$23.6M 0.28%
81,000
+46,000
58
$23.5M 0.27%
182,500
+95,043
59
$22.3M 0.26%
+775,427
60
$22M 0.26%
250,100
-1,114,900
61
$20.6M 0.24%
2,049,196
+541,180
62
$20.4M 0.24%
2,025,615
63
$20.4M 0.24%
79,800
64
$20.1M 0.23%
+702,000
65
$19.8M 0.23%
637,811
-16,483
66
$19.5M 0.23%
+260,000
67
$19M 0.22%
+34,700
68
$18.5M 0.22%
+180,000
69
$18.2M 0.21%
+75,000
70
$18.2M 0.21%
1,822,289
+48,553
71
$17.8M 0.21%
1,749,984
72
$17.2M 0.2%
128,642
+38,642
73
$17.2M 0.2%
269,000
+159,000
74
$17.2M 0.2%
+268,000
75
$16.9M 0.2%
1,672,600
+1,372,600
1 2
3
4 5