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
$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
1276
– –
-52,932
1277
– –
-47,500
1278
– –
-42,500
1279
– –
-39,000
1280
– –
-5,100
1281
– –
0
1282
– –
-25,000
1283
– –
0
1284
– –
-308,460
1285
– –
-40,000
1286
– –
-190,000
1287
– –
-29
1288
– –
-14,500
1289
– –
-36,508
1290
– –
-311
1291
– –
-150,000
1292
– –
-125,000
1293
– –
-3,100,000
1294
– –
-215,000
1295
– –
-7,372
1296
– –
-65,000
1297
– –
-64,331
1298
– –
-887,370
1299
– –
-72,188
1300
– –
0
50 51
52
53 54