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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
1026
– –
-256,796
1027
– –
-521,869
1028
– –
-1,300,000
1029
– –
-231,801
1030
– –
-60,000
1031
– –
-612,455
1032
– –
-479,358
1033
– –
-669,783
1034
– –
-400,000
1035
– –
-285,000
1036
– –
-200,000
1037
– –
-400,669
1038
– –
-8,800
1039
– –
-100,000
1040
– –
-74,532
1041
– –
-168,950
1042
– –
-133,333
1043
– –
-1,339,850
1044
– –
-615,347
1045
– –
-115,000
1046
– –
-14,500
1047
– –
-36,508
1048
– –
-62
1049
– –
-150,000
1050
– –
-125,000
40 41
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43 44