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
$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
1
$1.19B 5.6%
9,640,783
+1,385,473
2
$886M 4.17%
4,586,342
+1,246,605
3
$754M 3.55%
3,577,934
+1,002,934
4
$751M 3.53%
1,679,579
-155,957
5
$353M 1.66%
+390,000
6
$270M 1.27%
+6,500,000
7
$267M 1.26%
+2,500,000
8
$240M 1.13%
1,381,567
+1,223,073
9
$227M 1.07%
29,383,216
+21,662,667
10
$195M 0.92%
1,200,000
-50,000
11
$189M 0.89%
1,037,500
-246,657
12
$182M 0.85%
3,231,723
-31,731
13
$172M 0.81%
341,350
-207,650
14
$169M 0.8%
4,110,100
15
$161M 0.76%
1,000,000
16
$144M 0.68%
793,500
+391,250
17
$142M 0.67%
5,070,000
+4,885,000
18
$140M 0.66%
+408,000
19
$139M 0.66%
+700,000
20
$139M 0.66%
1,300,000
+700,000
21
$115M 0.54%
781,403
+172,936
22
$111M 0.52%
204,700
-1,311,600
23
$102M 0.48%
1,371,634
-5,686
24
$93M 0.44%
2,550,000
+775,000
25
$87.8M 0.41%
273,119
+200,761
1
2 3 4 5