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
276
$5.31M 0.05%
175,000
+142,727
277
$5.3M 0.05%
534,723
278
$5.29M 0.05%
+45,000
279
$5.29M 0.05%
40,000
-22,000
280
$5.28M 0.05%
89,868
-76
281
$5.26M 0.05%
7,511
-3,473
282
$5.24M 0.05%
+78,200
283
$5.21M 0.05%
529,740
284
$5.21M 0.05%
113,500
+17,000
285
$5.19M 0.05%
750,000
+125,000
286
$5.17M 0.05%
1,062,160
287
$5.17M 0.05%
+110,000
288
$5.16M 0.05%
524,371
-697
289
$5.12M 0.05%
500,001
290
$5.11M 0.05%
509,735
291
$5.08M 0.05%
+500,000
292
$5.06M 0.05%
+500,000
293
$5.05M 0.05%
+500,000
294
$5.04M 0.05%
+500,000
295
$5.02M 0.05%
513,024
+113,025
296
$5.01M 0.05%
500,000
297
$5.01M 0.05%
509,695
298
$5M 0.05%
500,000
299
$5M 0.05%
499,999
+100,000
300
$5M 0.05%
+500,000
10 11
12
13 14