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
826
$5.31K ﹤0.01%
105,400
-220,100
827
$5.25K ﹤0.01%
175,000
828
$5.23K ﹤0.01%
168,233
829
$5.02K ﹤0.01%
104,625
830
$5.01K ﹤0.01%
33,859
831
$4.92K ﹤0.01%
196,788
832
$4.88K ﹤0.01%
75,000
833
$4.79K ﹤0.01%
156,163
834
$4.76K ﹤0.01%
43,311
-26,600
835
$4.71K ﹤0.01%
134,548
836
$4.61K ﹤0.01%
256,070
-31,952
837
$4.56K ﹤0.01%
100,000
838
$4.54K ﹤0.01%
744,000
839
$4.34K ﹤0.01%
488,250
840
$4.14K ﹤0.01%
209,250
841
$4.07K ﹤0.01%
116,250
842
$4.04K ﹤0.01%
80,200
843
$3.96K ﹤0.01%
240,240
-37,458
844
$3.67K ﹤0.01%
76,612
-9,900
845
$3.59K ﹤0.01%
49,822
-159,428
846
$3.58K ﹤0.01%
325,500
847
$3.51K ﹤0.01%
31,250
848
$3.47K ﹤0.01%
43,363
-40,219
849
$3.42K ﹤0.01%
44,610
850
$3K ﹤0.01%
249,916
32 33
34
35 36