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
1251
-904,341
1252
-65,000
1253
-3,000
1254
-150,000
1255
-48,745
1256
-8,800
1257
-12,500
1258
-115,000
1259
-11,000
1260
0
1261
-727
1262
-30,000
1263
-175,000
1264
-136,600
1265
-125,000
1266
-100,000
1267
-51,616
1268
0
1269
-76,780
1270
-55,000
1271
-184,958
1272
-35,000
1273
-75,000
1274
-71,305
1275
-100,000