Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
– –
-2,554,007
1202
– –
-100,000
1203
– –
-300,000
1204
– –
-264,000
1205
– –
-123,150
1206
– –
-375,000
1207
– –
-49,304
1208
– –
-159,010
1209
– –
-312,500
1210
– –
-10,000
1211
– –
-400
1212
– –
0
1213
– –
-119,800
1214
– –
-350,000
1215
– –
-195,698
1216
– –
-182,028
1217
– –
-127,068
1218
– –
-1,800,000
1219
– –
-89,033
1220
– –
-427,895
1221
– –
-36,666
1222
– –
-187,231
1223
– –
-250,000
1224
– –
-109,280
1225
– –
-12,500
47 48
49
50 51