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
176
$8.37M 0.09%
816,200
177
$8.27M 0.08%
818,499
-32,700
178
$8.25M 0.08%
35,000
-8,000
179
$8.2M 0.08%
491,361
-3,700
180
$8.17M 0.08%
+1,053,568
181
$8.15M 0.08%
101,802
-1,835,351
182
$8.15M 0.08%
800,000
183
$8.04M 0.08%
105,000
-16,000
184
$8.03M 0.08%
797,279
+347,279
185
$7.97M 0.08%
+125,000
186
$7.95M 0.08%
110,000
-32,000
187
$7.94M 0.08%
780,000
188
$7.82M 0.08%
44,832
+43,332
189
$7.82M 0.08%
777,676
190
$7.76M 0.08%
100,000
191
$7.75M 0.08%
750,000
192
$7.74M 0.08%
+140,000
193
$7.74M 0.08%
60,408
-84,026
194
$7.7M 0.08%
131,800
+41,000
195
$7.69M 0.08%
20,100
-19,100
196
$7.65M 0.08%
750,000
197
$7.58M 0.08%
195,910
-16,420
198
$7.54M 0.08%
750,000
199
$7.26M 0.07%
208,100
+193,100
200
$7.26M 0.07%
16,800
-8,900
6 7
8
9 10