We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
926
– –
-141,879
927
– –
-758,685
928
– –
-657,048
929
– –
-609,707
930
– –
-150,000
931
– –
-350,000
932
– –
-728,073
933
– –
-13,066
934
– –
-485,000
935
– –
-492,906
936
– –
-251,907
937
– –
-400,000
938
– –
-620,525
939
– –
-546,405
940
– –
-117,202
941
– –
-150,000
942
– –
0
943
– –
-25,000
944
– –
0
945
– –
-308,460
946
– –
-40,000
947
– –
-360,000
948
– –
-667,203
949
– –
-55,735
950
– –
-250,000
36 37
38
39 40