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
276
$7.35M 0.04%
+72,327
277
$7.34M 0.04%
82,320
+53,290
278
$7.33M 0.04%
+368,038
279
$7.01M 0.04%
+700,000
280
$6.95M 0.04%
+454,486
281
$6.94M 0.04%
14,948
-7,498
282
$6.91M 0.04%
+692,000
283
$6.76M 0.04%
29,897
-28,618
284
$6.72M 0.04%
+28,036
285
$6.69M 0.04%
39,193
-65,417
286
$6.69M 0.04%
650,000
+150,000
287
$6.65M 0.04%
141,269
+73,769
288
$6.63M 0.04%
75,536
-24,464
289
$6.61M 0.04%
109,633
-23,146
290
$6.59M 0.04%
+202,500
291
$6.54M 0.04%
+59,751
292
$6.54M 0.04%
241,595
-896,587
293
$6.52M 0.04%
+650,000
294
$6.5M 0.04%
+100,023
295
$6.39M 0.04%
71,435
296
$6.38M 0.04%
499,700
-140,900
297
$6.37M 0.04%
382,032
+83,108
298
$6.29M 0.04%
80,000
-85,000
299
$6.27M 0.04%
20,005
-29,995
300
$6.24M 0.04%
849,873
+321,631
10 11
12
13 14