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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$156M
4
ARM icon
Arm
ARM
+$148M
5
LLY icon
Eli Lilly
LLY
+$145M

Top Sells

1
+$608M
2
+$297M
3
+$285M
4
AVGO icon
Broadcom
AVGO
+$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.16%
3 Financials 10.93%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.52M 0.02%
+450,000
352
$4.48M 0.02%
61,799
-52,201
353
$4.45M 0.02%
225,000
+135,000
354
$4.44M 0.02%
23,331
-1,558,759
355
$4.44M 0.02%
336,000
-89,000
356
$4.39M 0.02%
+644,139
357
$4.33M 0.02%
148,254
+61
358
$4.28M 0.02%
423,404
+248,404
359
$4.28M 0.02%
41,400
360
$4.27M 0.02%
404,900
361
$4.17M 0.01%
+22,010
362
$4.16M 0.01%
+125,000
363
$4.15M 0.01%
45,000
+27,000
364
$4.14M 0.01%
30,342
-9,658
365
$4.08M 0.01%
68,337
-30,981
366
$4.06M 0.01%
+35,000
367
$4.03M 0.01%
10,015
-19,985
368
$4.02M 0.01%
+400,000
369
$4M 0.01%
340,848
-439,173
370
$3.99M 0.01%
+7,582
371
$3.97M 0.01%
57,509
-164,065
372
$3.97M 0.01%
+400,000
373
$3.96M 0.01%
+90,744
374
$3.94M 0.01%
135,029
+50,029
375
$3.92M 0.01%
90,000
+85,000
13 14
15
16 17