Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 12.05%
4 Communication Services 10.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 3.28%
1,172,700
-935,900
2
$257M 3%
2,135,000
+1,285,000
3
$202M 2.36%
2,406,400
+261,400
4
$197M 2.3%
2,223,200
+1,417,200
5
$187M 2.19%
2,122,500
+277,500
6
$151M 1.76%
+1,370,000
7
$144M 1.69%
+1,032,000
8
$124M 1.44%
700,000
+650,000
9
$122M 1.43%
2,963,700
+1,595,400
10
$115M 1.35%
+1,620,000
11
$112M 1.31%
7,660,000
-7,340,000
12
$99.2M 1.16%
314,000
+291,776
13
$94.9M 1.11%
+900,000
14
$81.6M 0.95%
717,356
+707,356
15
$73.2M 0.85%
+200,000
16
$72.2M 0.84%
11,500,000
+8,000,000
17
$69.6M 0.81%
475,682
-174,318
18
$68.7M 0.8%
+518,000
19
$67M 0.78%
217,000
-208,000
20
$64.1M 0.75%
+646,500
21
$57.4M 0.67%
350,000
-250,000
22
$54.6M 0.64%
+207,900
23
$54.5M 0.64%
2,225,746
+803,500
24
$54.2M 0.63%
300,000
+270,941
25
$53.8M 0.63%
1,250,000
+1,000,000
1
2 3 4 5