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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$156M
4
ARM icon
Arm
ARM
+$148M
5
LLY icon
Eli Lilly
LLY
+$145M

Top Sells

1
+$608M
2
+$297M
3
+$285M
4
AVGO icon
Broadcom
AVGO
+$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.16%
3 Financials 10.93%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.76M 0.03%
+600,085
227
$9.6M 0.03%
325,300
+78,000
228
$9.56M 0.03%
116,137
-143,863
229
$9.56M 0.03%
+950,000
230
$9.51M 0.03%
+225,039
231
$9.46M 0.03%
245,018
-54,982
232
$9.43M 0.03%
+107,973
233
$9.42M 0.03%
+235,599
234
$9.41M 0.03%
+948,577
235
$9.41M 0.03%
400,053
-299,947
236
$9.37M 0.03%
+400,039
237
$9.35M 0.03%
+125,000
238
$9.31M 0.03%
130,500
+73,916
239
$9.16M 0.03%
121,000
-60,000
240
$9.13M 0.03%
80,008
+10,008
241
$9.07M 0.03%
+64,664
242
$8.81M 0.03%
+50,006
243
$8.69M 0.03%
46,550
+5,268
244
$8.67M 0.03%
+350,000
245
$8.65M 0.03%
+88,628
246
$8.47M 0.03%
+84,020
247
$8.47M 0.03%
252,781
+165,177
248
$8.41M 0.03%
+300,000
249
$8.3M 0.03%
227,519
+48,562
250
$8.28M 0.03%
185,828
+173,706
8 9
10
11 12