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
126
$10.2M 0.1%
999,993
127
$10.2M 0.1%
1,000,000
128
$10.2M 0.1%
1,000,000
129
$10.2M 0.1%
1,009,305
-396,030
130
$10.2M 0.1%
989,333
131
$10.2M 0.1%
990,000
132
$10.2M 0.1%
+75,000
133
$10.1M 0.1%
40,000
134
$10.1M 0.1%
997,775
135
$10.1M 0.1%
1,000,000
-365,004
136
$10M 0.1%
992,188
137
$9.83M 0.1%
965,000
138
$9.78M 0.1%
100,000
-5,000
139
$9.7M 0.1%
952,370
+200,000
140
$9.68M 0.1%
965,779
+500,000
141
$9.67M 0.1%
+13,400
142
$9.64M 0.1%
120,000
-31,500
143
$9.63M 0.1%
968,313
+413,985
144
$9.57M 0.1%
623
145
$9.57M 0.1%
15,200
-3,800
146
$9.52M 0.1%
50,000
-122,000
147
$9.47M 0.1%
945,513
148
$9.38M 0.1%
927,408
+340,887
149
$9.34M 0.1%
213,168
+178,168
150
$9.33M 0.1%
+242,817
4 5
6
7 8