Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$13.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$270M
3
+$267M
4
AMZN icon
Amazon
AMZN
+$241M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
+$714M
2
+$309M
3
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$220M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 12.97%
3 Healthcare 10.88%
4 Financials 8.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.09%
244,700
+134,800
77
$19.9M 0.09%
+121,000
78
$19.6M 0.09%
+148,340
79
$19.4M 0.09%
475,000
+251,926
80
$19.3M 0.09%
+332,644
81
$18.9M 0.09%
283,637
-1,361,000
82
$18.5M 0.09%
146,451
-63,467
83
$18M 0.08%
+500,000
84
$17.7M 0.08%
654,083
-756,275
85
$17.4M 0.08%
366,000
+30,500
86
$17.2M 0.08%
601,605
+241,067
87
$17.1M 0.08%
415,000
+109,900
88
$16.9M 0.08%
+16,058
89
$16.5M 0.08%
30,100
-8,000
90
$16.2M 0.08%
145,981
-27,819
91
$16.1M 0.08%
74,989
+53,419
92
$16.1M 0.08%
236,000
-879,000
93
$16M 0.08%
215,000
94
$15.4M 0.07%
+586,642
95
$15.4M 0.07%
67,943
+52,943
96
$15.2M 0.07%
+130,000
97
$15.1M 0.07%
423,061
+276,241
98
$15.1M 0.07%
+110,000
99
$14.9M 0.07%
+25,262
100
$14.8M 0.07%
150,000
2 3
4
5 6