We are live on ! Find out more
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
1126
– –
-262,339
1127
– –
-861,830
1128
– –
-202,200
1129
– –
-50,000
1130
– –
-99,999
1131
– –
-100,000
1132
– –
-39,048
1133
– –
-3,530
1134
– –
-248,396
1135
– –
-410,417
1136
– –
-26,008
1137
– –
-1,007,701
1138
– –
-200,000
1139
– –
-883,145
1140
– –
-200,000
1141
– –
-375,000
1142
– –
-49,304
1143
– –
-372,000
1144
– –
-742,759
1145
– –
-159,010
1146
– –
-24,536
1147
– –
-650,920
1148
– –
-550,000
1149
– –
-418,500
1150
– –
-73,500
44 45
46
47 48