Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$151M
2
+$148M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
PYPL icon
PayPal
PYPL
+$130M

Top Sells

1
+$381M
2
+$296M
3
+$225M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$154M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.25M 0.08%
700,000
202
$7.24M 0.08%
90,918
-62,782
203
$7.24M 0.08%
+400,000
204
$7.23M 0.08%
716,613
205
$7.18M 0.08%
713,743
+350,000
206
$7.17M 0.08%
91,000
+71,939
207
$7.15M 0.08%
67,906
-2,094
208
$7.13M 0.08%
45,000
+10,000
209
$7.13M 0.08%
712,571
-28
210
$7.07M 0.08%
700,000
211
$7.06M 0.08%
699,999
212
$7.05M 0.08%
675,000
213
$7.04M 0.08%
112,543
+98,714
214
$7.03M 0.08%
700,000
215
$7.02M 0.08%
350,000
-150,000
216
$6.97M 0.08%
+25,000
217
$6.9M 0.08%
682,952
218
$6.84M 0.08%
57,837
219
$6.84M 0.08%
245,000
-30,000
220
$6.82M 0.08%
674,000
+500,000
221
$6.78M 0.08%
150,000
-850,000
222
$6.75M 0.08%
672,000
223
$6.75M 0.08%
+680,000
224
$6.69M 0.08%
655,000
225
$6.67M 0.08%
84,614
+59,404
7 8
9
10 11