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
1
$281M 2.88%
1,172,700
-935,900
2
$257M 2.63%
2,135,000
+1,285,000
3
$202M 2.07%
2,406,400
+261,400
4
$197M 2.02%
2,223,200
+1,417,200
5
$187M 1.92%
2,122,500
+277,500
6
$151M 1.55%
+1,370,000
7
$144M 1.48%
+1,032,000
8
$124M 1.27%
700,000
+650,000
9
$122M 1.25%
2,963,700
+1,595,400
10
$115M 1.18%
+1,620,000
11
$112M 1.15%
7,660,000
-7,340,000
12
$99.2M 1.02%
314,000
+291,776
13
$94.9M 0.97%
+900,000
14
$81.6M 0.84%
717,356
+707,356
15
$73.2M 0.75%
+200,000
16
$72.2M 0.74%
11,500,000
+8,000,000
17
$69.6M 0.71%
475,682
-174,318
18
$68.7M 0.7%
+518,000
19
$67M 0.69%
217,000
-208,000
20
$64.1M 0.66%
+646,500
21
$57.4M 0.59%
350,000
-250,000
22
$54.6M 0.56%
+207,900
23
$54.5M 0.56%
2,225,746
+803,500
24
$54.2M 0.55%
300,000
+270,941
25
$53.8M 0.55%
1,250,000
+1,000,000
1
2 3 4 5