Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
952
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$179M
3
+$169M
4
MSTR icon
Strategy Inc
MSTR
+$162M
5
LLY icon
Eli Lilly
LLY
+$155M

Top Sells

1
+$609M
2
+$293M
3
+$275M
4
AVGO icon
Broadcom
AVGO
+$220M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219M

Sector Composition

1 Technology 27.49%
2 Financials 11.45%
3 Consumer Discretionary 11.16%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.26M 0.05%
342,217
+324,494
252
$8.26M 0.05%
50,000
-25,000
253
$8.1M 0.05%
18,210
-11,735
254
$8.08M 0.05%
+98,739
255
$8.04M 0.05%
180,614
256
$7.99M 0.05%
61,572
+12,057
257
$7.97M 0.05%
130,403
-88,758
258
$7.93M 0.05%
104,026
+55,899
259
$7.9M 0.05%
65,000
260
$7.86M 0.05%
+50,853
261
$7.84M 0.05%
147,165
+15,665
262
$7.84M 0.05%
1,100,000
263
$7.83M 0.05%
27,012
+16,012
264
$7.79M 0.05%
241,423
+144,764
265
$7.74M 0.05%
275,042
+80,042
266
$7.74M 0.05%
+774,149
267
$7.73M 0.05%
+775,000
268
$7.6M 0.05%
+49,000
269
$7.56M 0.05%
+139,451
270
$7.49M 0.05%
+750,000
271
$7.46M 0.05%
+78,000
272
$7.46M 0.05%
16,359
+15,809
273
$7.43M 0.04%
723,516
+343,435
274
$7.41M 0.04%
+47,224
275
$7.37M 0.04%
195,000
+160,000
9 10
11
12 13