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
251
$5.89M 0.06%
+600,000
252
$5.86M 0.06%
30,241
+7,500
253
$5.85M 0.06%
+140,716
254
$5.84M 0.06%
600,000
255
$5.81M 0.06%
599,437
256
$5.8M 0.06%
37,500
+7,500
257
$5.79M 0.06%
+120,000
258
$5.79M 0.06%
593,521
259
$5.74M 0.06%
590,432
-104
260
$5.7M 0.06%
58,652
+10,000
261
$5.69M 0.06%
582,577
262
$5.6M 0.06%
90,501
263
$5.59M 0.06%
27,930
+4,226
264
$5.58M 0.06%
+66,000
265
$5.56M 0.06%
200,000
+65,000
266
$5.48M 0.06%
561,547
267
$5.47M 0.06%
+50,000
268
$5.44M 0.06%
557,781
269
$5.43M 0.06%
556,922
270
$5.42M 0.06%
30,000
+10,000
271
$5.41M 0.06%
+550,000
272
$5.39M 0.05%
+15,000
273
$5.38M 0.05%
166,064
+120,443
274
$5.37M 0.05%
88,000
275
$5.32M 0.05%
546,405
9 10
11
12 13