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
326
$5.37M 0.03%
316,974
-65,953
327
$5.35M 0.03%
30,103
-44,897
328
$5.28M 0.03%
+38,526
329
$5.27M 0.03%
55,388
-4,500
330
$5.27M 0.03%
+31,000
331
$5.23M 0.03%
46,000
-11,000
332
$5.06M 0.03%
374,464
+248,414
333
$5.03M 0.03%
+195,590
334
$5.03M 0.03%
+11,981
335
$4.99M 0.03%
+84,323
336
$4.99M 0.03%
+100,000
337
$4.99M 0.03%
+500,000
338
$4.96M 0.03%
41,066
-19,836
339
$4.94M 0.03%
+175,000
340
$4.9M 0.03%
+156,687
341
$4.87M 0.03%
175,000
+20,000
342
$4.86M 0.03%
265,000
-110,000
343
$4.85M 0.03%
+230,053
344
$4.84M 0.03%
53,616
-32,589
345
$4.75M 0.03%
40,000
+7,000
346
$4.64M 0.03%
+5,066
347
$4.6M 0.03%
+56,985
348
$4.57M 0.03%
+450,000
349
$4.56M 0.03%
+1,154,974
350
$4.55M 0.03%
+684,682
12 13
14
15 16