Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 +$155M
2 +$151M
3 +$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
5
PYPL icon
PayPal
PYPL
+$115M

Top Sells

1 +$347M
2 +$224M
3 +$193M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$147M
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
-5,000
1102
-114,500
1103
0
1104
-46,500
1105
-2,000
1106
-88
1107
-5,417
1108
-40,179
1109
-220,000
1110
-1,850,971
1111
-22,341
1112
-263,609
1113
-140,308
1114
-458,891
1115
-400,000
1116
-352,000
1117
-350,000
1118
-232,500
1119
-517,583
1120
-279,000
1121
-165,633
1122
-74,400
1123
-232,500
1124
-100,000
1125
-93,000