Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$151M
2
+$148M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
PYPL icon
PayPal
PYPL
+$130M

Top Sells

1
+$381M
2
+$296M
3
+$225M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$154M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8.6K ﹤0.01%
213,888
-2,756
802
$8.16K ﹤0.01%
54,836
803
$7.83K ﹤0.01%
124,891
804
$7.75K ﹤0.01%
50,000
805
$7.6K ﹤0.01%
166,666
806
$7.48K ﹤0.01%
124,738
-262
807
$7.45K ﹤0.01%
372,507
-14,993
808
$7.44K ﹤0.01%
186,000
809
$7.18K ﹤0.01%
119,676
-5,324
810
$6.96K ﹤0.01%
98,816
811
$6.92K ﹤0.01%
197,000
812
$6.88K ﹤0.01%
250,000
813
$6.79K ﹤0.01%
450,000
814
$6.68K ﹤0.01%
133,681
-142,994
815
$6.51K ﹤0.01%
65,069
-399,931
816
$6.5K ﹤0.01%
260,000
817
$6.47K ﹤0.01%
92,500
818
$6.46K ﹤0.01%
80,630
-209,450
819
$6.36K ﹤0.01%
374,100
820
$6.2K ﹤0.01%
10,160
821
$6.16K ﹤0.01%
102,654
822
$6.06K ﹤0.01%
60,000
823
$6.03K ﹤0.01%
401,853
824
$5.91K ﹤0.01%
473,100
825
$5.48K ﹤0.01%
146,178
31 32
33
34 35