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
776
$14.2K ﹤0.01%
+98
777
$13.9K ﹤0.01%
558,000
778
$13.2K ﹤0.01%
126,815
-175,435
779
$12.3K ﹤0.01%
276,720
-2,280
780
$12.3K ﹤0.01%
+350,000
781
$12.1K ﹤0.01%
167,376
-246,800
782
$12K ﹤0.01%
150,400
-23,975
783
$11.9K ﹤0.01%
296,000
-76,000
784
$11.8K ﹤0.01%
132,500
-100,000
785
$11.8K ﹤0.01%
138,999
-125,001
786
$11.5K ﹤0.01%
920,700
787
$11.4K ﹤0.01%
321,311
788
$11.4K ﹤0.01%
378,610
789
$11.2K ﹤0.01%
139,500
790
$11.1K ﹤0.01%
558,000
791
$11K ﹤0.01%
122,153
-700
792
$10.7K ﹤0.01%
133,371
-6,129
793
$10.4K ﹤0.01%
297,187
+157,047
794
$10.2K ﹤0.01%
204,589
-111
795
$10K ﹤0.01%
256,215
796
$9.75K ﹤0.01%
150,000
797
$9.39K ﹤0.01%
246,450
-18,550
798
$9.26K ﹤0.01%
+285,000
799
$8.85K ﹤0.01%
46,573
800
$8.64K ﹤0.01%
78,530
-31,470
30 31
32
33 34