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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
1201
– –
-192,454
1202
– –
0
1203
– –
-50,000
1204
– –
-50,000
1205
– –
-44,000
1206
– –
-30,000
1207
– –
-19,265
1208
– –
-155,000
1209
– –
0
1210
– –
-25,000
1211
– –
-38,600
1212
– –
-45,890
1213
– –
-6,245
1214
– –
-30,000
1215
– –
-184,225
1216
– –
-102,300
1217
– –
-350,000
1218
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-45,000
1219
– –
-312,500
1220
– –
-10,000
1221
– –
-20
1222
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0
1223
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-181,000
1224
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-15,000
1225
– –
-35,000
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