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
201
$7.74M 0.04%
596,334
-44,855
202
$7.72M 0.04%
644,940
+571,434
203
$7.7M 0.04%
+170,395
204
$7.67M 0.04%
+110,568
205
$7.65M 0.04%
555,108
+445,108
206
$7.61M 0.04%
55,000
-35,000
207
$7.59M 0.04%
79,700
+5,700
208
$7.56M 0.04%
100,583
209
$7.45M 0.04%
+49,052
210
$7.39M 0.03%
241,046
+193,546
211
$7.35M 0.03%
465,062
-93,750
212
$7.34M 0.03%
522,277
+273,117
213
$7.32M 0.03%
193,626
-26,911
214
$7.32M 0.03%
645,734
+185,000
215
$7.29M 0.03%
30,000
-92,500
216
$7.27M 0.03%
+35,000
217
$7.26M 0.03%
101,000
+26,000
218
$7.22M 0.03%
90,096
+15,096
219
$7.2M 0.03%
136,254
+128,634
220
$7.19M 0.03%
105,000
+75,000
221
$7.14M 0.03%
+18,400
222
$7.12M 0.03%
5,049,798
+3,899,798
223
$7.09M 0.03%
182,093
-26,307
224
$7.08M 0.03%
180,000
+82,701
225
$7.05M 0.03%
40,000
-9,323
7 8
9
10 11