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
326
$4.78M 0.05%
485,000
-15,000
327
$4.77M 0.05%
488,571
328
$4.76M 0.05%
+180,715
329
$4.75M 0.05%
483,690
330
$4.72M 0.05%
450,000
-850,000
331
$4.7M 0.05%
224,070
-5,930
332
$4.7M 0.05%
475,000
+175,000
333
$4.68M 0.05%
30,000
334
$4.64M 0.05%
+53,662
335
$4.56M 0.05%
+464,836
336
$4.56M 0.05%
+77,000
337
$4.56M 0.05%
+450,000
338
$4.55M 0.05%
467,664
339
$4.53M 0.05%
456,323
340
$4.52M 0.05%
9
341
$4.5M 0.05%
600,000
+125,000
342
$4.5M 0.05%
450,000
343
$4.5M 0.05%
190,000
-110,000
344
$4.49M 0.05%
+141,868
345
$4.48M 0.05%
+38,000
346
$4.47M 0.05%
+450,000
347
$4.46M 0.05%
446,404
348
$4.45M 0.05%
450,000
349
$4.41M 0.04%
+450,000
350
$4.4M 0.04%
38,500
-6,500
12 13
14
15 16