Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 12.05%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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1103
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1104
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1105
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1107
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-476,200
1108
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1109
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1110
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-57,000
1111
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1112
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-40,420
1113
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0
1114
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1115
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1116
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1117
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1118
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1119
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1120
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1121
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1122
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1123
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1124
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1125
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-64,945
43 44
45
46 47