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
751
$19.8K ﹤0.01%
247,734
-76,650
752
$19.8K ﹤0.01%
+495,000
753
$19.8K ﹤0.01%
465,000
754
$19.7K ﹤0.01%
418,500
755
$19.3K ﹤0.01%
128,463
756
$18.6K ﹤0.01%
120,193
757
$18.1K ﹤0.01%
302,250
758
$17.9K ﹤0.01%
398,225
-183,025
759
$17.7K ﹤0.01%
218,500
-200,000
760
$17.7K ﹤0.01%
22,100
761
$17.2K ﹤0.01%
215,330
-100
762
$17.2K ﹤0.01%
16,250
763
$16.8K ﹤0.01%
280,200
-585,000
764
$16.8K ﹤0.01%
150,000
765
$16.6K ﹤0.01%
255,750
766
$16.4K ﹤0.01%
137,008
-12,992
767
$16.3K ﹤0.01%
465,000
768
$16.2K ﹤0.01%
208,117
-40,100
769
$15.8K ﹤0.01%
105,000
770
$15.7K ﹤0.01%
224,751
-216,175
771
$15.7K ﹤0.01%
196,061
-226,575
772
$15.6K ﹤0.01%
120,151
-214,830
773
$15K ﹤0.01%
500,000
-151,640
774
$15K ﹤0.01%
60,000
775
$14.5K ﹤0.01%
290,431
-125,000
29 30
31
32 33