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
1276
– –
-238,077
1277
– –
-1,339,850
1278
– –
-615,347
1279
– –
-125,000
1280
– –
-372,000
1281
– –
-321,496
1282
– –
-80,844
1283
– –
-200,000
1284
– –
-400,669
1285
– –
-8,800
1286
– –
-100,000
1287
– –
0
1288
– –
-50,000
1289
– –
-50,000
1290
– –
-44,000
1291
– –
-30,000
1292
– –
-19,265
1293
– –
-155,000
1294
– –
0
1295
– –
-25,000
1296
– –
-38,600
1297
– –
-45,890
1298
– –
-6,245
1299
– –
-184,225
1300
– –
-102,300
50 51
52
53 54