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
$13.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$270M
3
+$267M
4
AMZN icon
Amazon
AMZN
+$241M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
+$714M
2
+$309M
3
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$220M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 12.97%
3 Healthcare 10.88%
4 Financials 8.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.06%
400,000
+25,000
127
$12.4M 0.06%
+200,716
128
$12.4M 0.06%
700,000
-75,000
129
$12.3M 0.06%
+86,000
130
$12.2M 0.06%
+344,011
131
$12M 0.06%
200,000
+50,000
132
$12M 0.06%
75,000
-25,000
133
$11.9M 0.06%
3,015
+2,435
134
$11.9M 0.06%
116,000
+29,888
135
$11.8M 0.06%
+601,352
136
$11.8M 0.06%
7,000
137
$11.6M 0.05%
27,525
+6,026
138
$11.6M 0.05%
16,767,204
-2,794,534
139
$11.6M 0.05%
82,991
+16,336
140
$11.3M 0.05%
+25,000
141
$11.2M 0.05%
+17,053
142
$11.2M 0.05%
+536,208
143
$11.1M 0.05%
+181,041
144
$11.1M 0.05%
150,000
+50,000
145
$11.1M 0.05%
785,796
+485,796
146
$10.9M 0.05%
+472,643
147
$10.8M 0.05%
101,415
+51,818
148
$10.6M 0.05%
+575,574
149
$10.6M 0.05%
1,067,500
+265,000
150
$10.6M 0.05%
+413,272
4 5
6
7 8