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
301
$4.97M 0.05%
149,600
-400
302
$4.95M 0.05%
501,000
+300,000
303
$4.95M 0.05%
500,000
304
$4.92M 0.05%
500,000
305
$4.91M 0.05%
500,000
306
$4.91M 0.05%
500,000
307
$4.9M 0.05%
+500,000
308
$4.9M 0.05%
499,998
309
$4.89M 0.05%
503,730
310
$4.88M 0.05%
500,000
311
$4.88M 0.05%
+500,000
312
$4.88M 0.05%
499,998
313
$4.88M 0.05%
495,000
314
$4.88M 0.05%
500,000
315
$4.87M 0.05%
450,000
-50,000
316
$4.87M 0.05%
499,998
317
$4.87M 0.05%
500,000
318
$4.86M 0.05%
500,000
319
$4.84M 0.05%
491,626
+101,696
320
$4.82M 0.05%
488,224
+146,953
321
$4.82M 0.05%
496,660
322
$4.81M 0.05%
492,906
323
$4.8M 0.05%
+201,897
324
$4.79M 0.05%
+480,000
325
$4.79M 0.05%
+480,000
11 12
13
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