Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1226
– –
-25,000
1227
– –
-458,900
1228
– –
-6,245
1229
– –
-30,000
1230
– –
-184,225
1231
– –
-102,300
1232
– –
-350,000
1233
– –
-45,000
1234
– –
-12,500
1235
– –
-10,000
1236
– –
-400
1237
– –
0
1238
– –
-181,000
1239
– –
-15,000
1240
– –
-35,000
1241
– –
-5,000
1242
– –
-65,000
1243
– –
-70,941
1244
– –
-3,000
1245
– –
-74,532
1246
– –
-10,190
1247
– –
-9,574
1248
– –
0
1249
– –
-35,000
1250
– –
-56,551
48 49
50
51 52