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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
1101
– –
-600,000
1102
– –
-100,000
1103
– –
-22,687
1104
– –
-350,000
1105
– –
-2,554,007
1106
– –
-100,000
1107
– –
-300,000
1108
– –
-264,000
1109
– –
-450,000
1110
– –
-398,063
1111
– –
-450,000
1112
– –
-123,150
1113
– –
-80,285
1114
– –
-713,743
1115
– –
-24,501
1116
– –
-24,577
1117
– –
-1,080,250
1118
– –
-150,000
1119
– –
-940,355
1120
– –
-75,000
1121
– –
-1,800,000
1122
– –
-358,924
1123
– –
0
1124
– –
-990,000
1125
– –
-1,050,084
43 44
45
46 47