Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
76
$16.8M 0.17%
1,690,771
77
$16.2M 0.17%
61,634
-418,414
78
$16M 0.16%
1,604,713
+1,000,000
79
$15.9M 0.16%
1,584,024
80
$15.3M 0.16%
1,500,000
81
$15.3M 0.16%
1,514,172
82
$15.2M 0.16%
1,499,750
83
$14.9M 0.15%
+93,000
84
$14.8M 0.15%
375,000
+90,000
85
$14.7M 0.15%
1,463,017
+400,000
86
$14.7M 0.15%
1,452,318
87
$14.5M 0.15%
52,500
+5,000
88
$14.5M 0.15%
501,171
-98,853
89
$14.4M 0.15%
1,445,455
90
$14.3M 0.15%
1,424,857
91
$13.9M 0.14%
60,000
+45,300
92
$13.9M 0.14%
312,500
-10,000
93
$13.7M 0.14%
1,357,498
+335,950
94
$13.6M 0.14%
383,195
+183,422
95
$13.4M 0.14%
+85,000
96
$13.4M 0.14%
1,327,347
97
$13.3M 0.14%
1,306,750
98
$13.1M 0.13%
+381,489
99
$12.7M 0.13%
1,261,609
100
$12.7M 0.13%
95,000
+15,000
2 3
4
5 6