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
876
$1.63K ﹤0.01%
46,500
877
$1.49K ﹤0.01%
14,870
878
$1.47K ﹤0.01%
18,333
879
$1.46K ﹤0.01%
634,058
880
$1.41K ﹤0.01%
100,000
881
$1.4K ﹤0.01%
93,000
882
$1.4K ﹤0.01%
33,023
883
$1.39K ﹤0.01%
137,175
884
$1.35K ﹤0.01%
116,000
-4,000
885
$1.3K ﹤0.01%
124,300
886
$1.29K ﹤0.01%
56,640
887
$1.12K ﹤0.01%
55,800
888
$1.04K ﹤0.01%
26,400
889
$843 ﹤0.01%
36,664
-6,936
890
$834 ﹤0.01%
119,206
891
$803 ﹤0.01%
107,090
892
$800 ﹤0.01%
13,785
893
$630 ﹤0.01%
30,000
894
$619 ﹤0.01%
30,799
895
$472 ﹤0.01%
61,320
896
$462 ﹤0.01%
419,756
-55,000
897
$426 ﹤0.01%
21,204
898
$360 ﹤0.01%
15,995
-74,005
899
$252 ﹤0.01%
24,990
-10
900
$249 ﹤0.01%
700,000
34 35
36
37 38