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
176
$8.65M 0.04%
+113,247
177
$8.62M 0.04%
+180,000
178
$8.58M 0.04%
+1,183,674
179
$8.44M 0.04%
+580,570
180
$8.44M 0.04%
57,003
+15,710
181
$8.42M 0.04%
+245,721
182
$8.36M 0.04%
672,233
+209,537
183
$8.33M 0.04%
+125,000
184
$8.32M 0.04%
75,951
-140,709
185
$8.32M 0.04%
+400,000
186
$8.28M 0.04%
+200,690
187
$8.27M 0.04%
+300,000
188
$8.27M 0.04%
59,740
+7,500
189
$8.23M 0.04%
655,572
+597,342
190
$8.2M 0.04%
75,355
+25,355
191
$8.08M 0.04%
32,313
+16,665
192
$8.04M 0.04%
+22,000
193
$8M 0.04%
18,227
-81,773
194
$7.97M 0.04%
+10,134
195
$7.91M 0.04%
600,000
-400,000
196
$7.89M 0.04%
+440,438
197
$7.82M 0.04%
+248,722
198
$7.81M 0.04%
173,704
+54,016
199
$7.79M 0.04%
333,924
+110,735
200
$7.78M 0.04%
+700,000
6 7
8
9 10