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
351
$4.52M 0.03%
+450,000
352
$4.48M 0.03%
61,799
-52,201
353
$4.45M 0.03%
225,000
+135,000
354
$4.44M 0.03%
23,331
-1,558,759
355
$4.44M 0.03%
336,000
-89,000
356
$4.39M 0.03%
+644,139
357
$4.33M 0.03%
148,254
+61
358
$4.28M 0.03%
423,404
+248,404
359
$4.28M 0.03%
41,400
360
$4.27M 0.03%
404,900
361
$4.17M 0.03%
+22,010
362
$4.16M 0.03%
+125,000
363
$4.15M 0.03%
45,000
+27,000
364
$4.14M 0.03%
30,342
-9,658
365
$4.08M 0.02%
68,337
-30,981
366
$4.06M 0.02%
+35,000
367
$4.03M 0.02%
10,015
-19,985
368
$4.02M 0.02%
+400,000
369
$4M 0.02%
340,848
-439,173
370
$3.99M 0.02%
+7,582
371
$3.97M 0.02%
57,509
-164,065
372
$3.97M 0.02%
+400,000
373
$3.96M 0.02%
+90,744
374
$3.94M 0.02%
135,029
+50,029
375
$3.92M 0.02%
90,000
+85,000
13 14
15
16 17