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
726
– –
-50,120
727
– –
-100,000
728
– –
-10,025
729
– –
-621,798
730
– –
-406,301
731
– –
-70,992
732
– –
-100,000
733
– –
-226,585
734
– –
-16,000
735
– –
0
736
– –
-62,789
737
– –
-120,000
738
– –
-12,706
739
– –
0
740
– –
-160,000
741
– –
-2,000,000
742
– –
-73,320
743
– –
-20,000
744
– –
-35,000
745
– –
0
746
– –
-24,784
747
– –
-76,026
748
– –
0
749
– –
-30,000
750
– –
-225,000
28 29
30
31 32