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
1301
-36,508
1302
-311
1303
-150,000
1304
-125,000
1305
-310,000
1306
-215,000
1307
-7,372
1308
-65,000
1309
-64,331
1310
-887,370
1311
-72,188
1312
0
1313
0
1314
-838,596
1315
-476,200
1316
0
1317
-118,800
1318
0
1319
-67,197
1320
-57,000
1321
-7,000
1322
-40,420
1323
0
1324
0
1325
-330,000