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
851
$2.93K ﹤0.01%
290,000
852
$2.85K ﹤0.01%
23,688
853
$2.79K ﹤0.01%
139,500
854
$2.7K ﹤0.01%
51,929
855
$2.68K ﹤0.01%
66,428
856
$2.67K ﹤0.01%
+33,333
857
$2.53K ﹤0.01%
133,333
858
$2.39K ﹤0.01%
725,400
859
$2.36K ﹤0.01%
135,000
860
$2.35K ﹤0.01%
232,500
861
$2.34K ﹤0.01%
46,808
-3,696
862
$2.33K ﹤0.01%
154,310
863
$2.3K ﹤0.01%
56,740
864
$2.29K ﹤0.01%
78,330
-144,800
865
$2.27K ﹤0.01%
25,180
866
$2.24K ﹤0.01%
119,600
867
$2.22K ﹤0.01%
44,293
868
$2.09K ﹤0.01%
69,750
869
$2.09K ﹤0.01%
209,250
870
$2.07K ﹤0.01%
41,387
-179,855
871
$1.92K ﹤0.01%
+12,500
872
$1.92K ﹤0.01%
33,333
873
$1.86K ﹤0.01%
93,000
874
$1.77K ﹤0.01%
72,442
-4,526
875
$1.73K ﹤0.01%
50,000
33 34
35
36 37