Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 12.05%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.15%
1,260,709
102
$12.6M 0.15%
+367,290
103
$12.5M 0.15%
148,836
-565,263
104
$12.4M 0.15%
1,230,236
105
$12.1M 0.14%
196,674
+115,264
106
$12M 0.14%
175,000
+75,000
107
$11.9M 0.14%
+375,000
108
$11.8M 0.14%
1,186,600
+1,600
109
$11.8M 0.14%
3,673,713
110
$11.8M 0.14%
94,000
+14,000
111
$11.7M 0.14%
+190,000
112
$11.6M 0.14%
+84,000
113
$11.5M 0.13%
1,140,802
114
$11.4M 0.13%
+250,000
115
$11.3M 0.13%
4,851,416
-110,479
116
$11.3M 0.13%
1,126,998
117
$11.3M 0.13%
1,115,447
118
$11.2M 0.13%
10,250
119
$11.1M 0.13%
290,000
-5,000
120
$11.1M 0.13%
1,098,735
+15,030
121
$10.9M 0.13%
+47,500
122
$10.9M 0.13%
27,186
+232
123
$10.8M 0.13%
43,931
-13,191
124
$10.4M 0.12%
+59,794
125
$10.3M 0.12%
990,000
3 4
5
6 7