Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1201
– –
-110,000
1202
– –
-10,500
1203
– –
-400,000
1204
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0
1205
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1206
– –
-50,000
1207
– –
-44,000
1208
– –
-30,000
1209
– –
-19,265
1210
– –
-155,000
1211
– –
0
1212
– –
-25,000
1213
– –
-38,600
1214
– –
-45,890
1215
– –
-6,245
1216
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-30,000
1217
– –
-184,225
1218
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-102,300
1219
– –
-350,000
1220
– –
-45,000
1221
– –
-12,500
1222
– –
-10,000
1223
– –
-400
1224
– –
0
1225
– –
-181,000
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