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
$9.06B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$353M
3
+$329M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

1
+$77.7M
2
+$73.5M
3
+$45.1M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.3M

Sector Composition

1 Financials 19.61%
2 Technology 14.11%
3 Communication Services 11.43%
4 Healthcare 6.32%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.06%
650,000
227
$6.37M 0.06%
652,858
228
$6.34M 0.06%
+650,000
229
$6.32M 0.06%
+176,782
230
$6.3M 0.06%
635,287
231
$6.3M 0.06%
640,700
232
$6.29M 0.06%
642,735
233
$6.26M 0.06%
+123,000
234
$6.26M 0.06%
642,595
235
$6.26M 0.06%
645,566
236
$6.18M 0.06%
626,691
237
$6.09M 0.06%
615,219
238
$6.08M 0.06%
+600,000
239
$6.07M 0.06%
613,343
+6,843
240
$6.07M 0.06%
618,044
+225,000
241
$6.02M 0.06%
+600,000
242
$6.01M 0.06%
290,000
+30,000
243
$6M 0.06%
+600,000
244
$6M 0.06%
615,347
245
$6M 0.06%
617,001
246
$5.99M 0.06%
+600,000
247
$5.98M 0.06%
322,087
+4,396
248
$5.97M 0.06%
66,667
249
$5.95M 0.06%
605,000
-5,000
250
$5.9M 0.06%
606,786
8 9
10
11 12