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
726
$27.9K ﹤0.01%
100,000
727
$27.7K ﹤0.01%
100,000
728
$27.7K ﹤0.01%
346,169
-98,200
729
$27.3K ﹤0.01%
310,969
730
$26.3K ﹤0.01%
150,500
-70,000
731
$26.3K ﹤0.01%
100,000
732
$25.4K ﹤0.01%
1,937,379
733
$24.8K ﹤0.01%
160,000
734
$24.8K ﹤0.01%
355,392
-109,050
735
$23.9K ﹤0.01%
531,900
736
$23.8K ﹤0.01%
238,000
737
$23.7K ﹤0.01%
464,883
-117
738
$23.6K ﹤0.01%
725,275
739
$23.1K ﹤0.01%
420,000
740
$23.1K ﹤0.01%
384,200
-20,800
741
$22.8K ﹤0.01%
325,500
742
$22.8K ﹤0.01%
651,000
743
$22.1K ﹤0.01%
215,000
-250,000
744
$22.1K ﹤0.01%
275,350
-185,000
745
$21.7K ﹤0.01%
677,962
-3,000
746
$21.6K ﹤0.01%
187,548
-742,451
747
$20.9K ﹤0.01%
418,500
748
$20.8K ﹤0.01%
148,500
749
$20.2K ﹤0.01%
621,798
750
$20K ﹤0.01%
200,000
-150,000
28 29
30
31 32