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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
1001
– –
-73,768
1002
– –
-427,895
1003
– –
-36,666
1004
– –
-187,231
1005
– –
-250,000
1006
– –
-38,926
1007
– –
-1,000,000
1008
– –
-109,280
1009
– –
-12,500
1010
– –
-382,929
1011
– –
-822,779
1012
– –
-1,619,195
1013
– –
-99,700
1014
– –
-33,333
1015
– –
-40,500
1016
– –
-561,524
1017
– –
-418,500
1018
– –
-877,800
1019
– –
-400,000
1020
– –
-57,500
1021
– –
-21,868
1022
– –
-224,998
1023
– –
-11,374
1024
– –
-324,900
1025
– –
-500,000
39 40
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