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
$9.06B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$348M
3
+$297M
4
AAPL icon
Apple
AAPL
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

1
+$77.7M
2
+$73.5M
3
+$44.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
+$34.7M

Sector Composition

1 Financials 19.61%
2 Technology 14.07%
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 0.05%
+713,743
352
$4.39M 0.05%
+100,000
353
$4.37M 0.05%
15,000
-2,000
354
$4.37M 0.05%
+159,723
355
$4.37M 0.05%
450,000
356
$4.37M 0.05%
450,000
-380,215
357
$4.36M 0.05%
448,829
358
$4.35M 0.05%
447,241
+83,140
359
$4.34M 0.05%
444,871
360
$4.31M 0.05%
440,368
+165,368
361
$4.3M 0.05%
435,551
+20,000
362
$4.3M 0.05%
311,290
363
$4.3M 0.05%
+62,000
364
$4.26M 0.05%
200,000
-50,000
365
$4.25M 0.05%
500,000
366
$4.23M 0.05%
433,382
367
$4.22M 0.05%
433,260
-573
368
$4.2M 0.05%
37,500
+17,500
369
$4.17M 0.05%
428,863
370
$4.16M 0.05%
44,000
-39,200
371
$4.15M 0.05%
80,000
-5,000
372
$4.13M 0.05%
25,000
-5,000
373
$4.12M 0.05%
30,000
-45,550
374
$4.12M 0.05%
+30,000
375
$4.11M 0.05%
414,475
+1,892
13 14
15
16 17