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
151
$9.33M 0.1%
440,165
-1,429,440
152
$9.32M 0.1%
184,519
+16,180
153
$9.31M 0.1%
90,000
-15,000
154
$9.24M 0.09%
+32,000
155
$9.2M 0.09%
900,000
156
$9.17M 0.09%
145,000
157
$9.1M 0.09%
891,356
+566,356
158
$9.09M 0.09%
900,000
+400,000
159
$9.08M 0.09%
900,000
+500,000
160
$9.07M 0.09%
+104,285
161
$9.07M 0.09%
140,232
-5,133
162
$9.03M 0.09%
+142,000
163
$9M 0.09%
340,400
-59,600
164
$8.99M 0.09%
600,000
-600,000
165
$8.98M 0.09%
890,465
166
$8.93M 0.09%
875,000
167
$8.87M 0.09%
879,501
168
$8.8M 0.09%
17,118
+4,118
169
$8.6M 0.09%
117,979
170
$8.58M 0.09%
850,507
171
$8.58M 0.09%
450,000
-100,000
172
$8.55M 0.09%
847,147
-132,092
173
$8.51M 0.09%
291,000
+1,000
174
$8.5M 0.09%
225,000
+25,200
175
$8.38M 0.09%
829,240
+321,504
5 6
7
8 9