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
$13.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$270M
3
+$267M
4
AMZN icon
Amazon
AMZN
+$241M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
+$714M
2
+$309M
3
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$220M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 12.97%
3 Healthcare 10.88%
4 Financials 8.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.07%
+61,358
102
$14.7M 0.07%
26,452
-69,771
103
$14.4M 0.07%
+402,571
104
$14.4M 0.07%
55,000
+10,000
105
$14.3M 0.07%
+350,000
106
$14.3M 0.07%
+226,000
107
$14.2M 0.07%
+161,439
108
$14.2M 0.07%
93,525
+35,788
109
$14.2M 0.07%
+120,000
110
$14.2M 0.07%
+300,000
111
$14.1M 0.07%
+275,184
112
$13.9M 0.07%
350,000
113
$13.6M 0.06%
45,505
+2,177
114
$13.6M 0.06%
177,215
+500
115
$13.3M 0.06%
912,093
+862,093
116
$13.3M 0.06%
219,300
-81,133
117
$13.2M 0.06%
+186,138
118
$13.2M 0.06%
+85,000
119
$13.1M 0.06%
130,000
-67,993
120
$13M 0.06%
3,673,713
121
$13M 0.06%
525,000
+92,600
122
$13M 0.06%
728,395
+438,226
123
$12.7M 0.06%
26,608
-77,797
124
$12.5M 0.06%
375,000
+153,000
125
$12.5M 0.06%
78,000
+55,000
3 4
5
6 7