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
151
$10.4M 0.05%
20,088
-12,051
152
$10.3M 0.05%
77,500
153
$10.3M 0.05%
86,500
+69,159
154
$10.3M 0.05%
210,000
+120,000
155
$10.3M 0.05%
194,435
+124,990
156
$10.2M 0.05%
+247,179
157
$10.2M 0.05%
150,520
-471,800
158
$10.2M 0.05%
+235,905
159
$9.96M 0.05%
+276,308
160
$9.95M 0.05%
145,000
-329,108
161
$9.9M 0.05%
252,018
+12,345
162
$9.9M 0.05%
186,770
+110,939
163
$9.77M 0.05%
+231,667
164
$9.73M 0.05%
535,150
-222,888
165
$9.71M 0.05%
75,000
+20,000
166
$9.64M 0.05%
+68,297
167
$9.41M 0.04%
+3,174
168
$9.37M 0.04%
102,800
-83,159
169
$9.21M 0.04%
+428,467
170
$9.13M 0.04%
42,000
+22,000
171
$8.98M 0.04%
+52,815
172
$8.84M 0.04%
+214,461
173
$8.83M 0.04%
131,320
+4,533
174
$8.76M 0.04%
175,571
+125,571
175
$8.76M 0.04%
92,000
+42,000
5 6
7
8 9