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
351
$4.4M 0.04%
+713,743
352
$4.39M 0.04%
+100,000
353
$4.37M 0.04%
15,000
-2,000
354
$4.37M 0.04%
+159,723
355
$4.37M 0.04%
450,000
356
$4.37M 0.04%
450,000
-380,215
357
$4.36M 0.04%
448,829
358
$4.35M 0.04%
447,241
+83,140
359
$4.34M 0.04%
444,871
360
$4.31M 0.04%
440,368
+165,368
361
$4.3M 0.04%
435,551
+20,000
362
$4.3M 0.04%
311,290
363
$4.3M 0.04%
+62,000
364
$4.26M 0.04%
200,000
-50,000
365
$4.25M 0.04%
500,000
366
$4.23M 0.04%
433,382
367
$4.22M 0.04%
433,260
-573
368
$4.2M 0.04%
37,500
+17,500
369
$4.17M 0.04%
428,863
370
$4.16M 0.04%
44,000
-39,200
371
$4.15M 0.04%
80,000
-5,000
372
$4.13M 0.04%
25,000
-5,000
373
$4.12M 0.04%
+30,000
374
$4.12M 0.04%
30,000
-45,550
375
$4.11M 0.04%
414,475
+1,892
13 14
15
16 17