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
301
$6.2M 0.04%
599,487
-41,013
302
$6.2M 0.04%
80,686
-38,449
303
$6.1M 0.04%
70,783
+45,783
304
$6.1M 0.04%
179,400
-129,178
305
$6.07M 0.04%
+14,400
306
$6.04M 0.04%
30,000
-25,000
307
$6.02M 0.04%
+101,672
308
$5.99M 0.04%
175,000
-65,179
309
$5.98M 0.04%
+32,026
310
$5.97M 0.04%
512,300
+177,300
311
$5.86M 0.04%
52,298
-42,702
312
$5.86M 0.04%
+335,959
313
$5.82M 0.04%
+55,064
314
$5.8M 0.04%
+86,313
315
$5.71M 0.03%
+61,147
316
$5.67M 0.03%
+146,272
317
$5.59M 0.03%
205,246
+106,690
318
$5.58M 0.03%
+16,008
319
$5.54M 0.03%
115,000
+45,000
320
$5.51M 0.03%
+216,486
321
$5.5M 0.03%
+38,732
322
$5.5M 0.03%
546,000
+266,300
323
$5.49M 0.03%
500,000
324
$5.47M 0.03%
+375,485
325
$5.43M 0.03%
65,049
-14,951
11 12
13
14 15