Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 12.05%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-184,225
1302
– –
-102,300
1303
– –
-350,000
1304
– –
-45,000
1305
– –
-3,000
1306
– –
-74,532
1307
– –
-10,190
1308
– –
-9,574
1309
– –
0
1310
– –
-35,000
1311
– –
-56,551
1312
– –
-904,341
1313
– –
-65,000
1314
– –
-3,000
1315
– –
-150,000
1316
– –
-48,745
1317
– –
-12,500
1318
– –
-11,000
1319
– –
0
1320
– –
-61
1321
– –
-30,000
1322
– –
-175,000
1323
– –
-136,600
1324
– –
-125,000
1325
– –
-100,000
50 51 52
53
54