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
51
$31.3M 0.15%
467,500
-159,310
52
$31.2M 0.15%
+275,000
53
$30.6M 0.14%
425,000
-325,000
54
$30.4M 0.14%
+245,598
55
$28.3M 0.13%
216,371
-33,670
56
$27.9M 0.13%
346,600
+176,600
57
$27.2M 0.13%
507,596
+91,788
58
$27.2M 0.13%
500,000
-160,228
59
$27M 0.13%
185,000
+60,000
60
$26.7M 0.13%
342,500
+129,872
61
$26.3M 0.12%
+300,000
62
$25.6M 0.12%
520,611
+370,611
63
$25.4M 0.12%
478,593
-36,125
64
$25.1M 0.12%
353,273
+199,573
65
$25M 0.12%
+752,423
66
$24.8M 0.12%
79,138
-30,813
67
$24.8M 0.12%
320,000
-26,207
68
$23.6M 0.11%
115,000
69
$22.9M 0.11%
575,000
+75,000
70
$22.7M 0.11%
+700,910
71
$22.4M 0.11%
1,133,370
+256,351
72
$22.3M 0.11%
460,000
+400,300
73
$22M 0.1%
+404,579
74
$21.6M 0.1%
+250,000
75
$20.6M 0.1%
500,000
1 2
3
4 5