Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
376
$4.1M 0.04%
44,091
-38,207
377
$4.08M 0.04%
+400,000
378
$4.07M 0.04%
6,400
+3,400
379
$4.07M 0.04%
+19,500
380
$4.06M 0.04%
+400,000
381
$4.06M 0.04%
412,104
382
$4.04M 0.04%
+400,000
383
$4.04M 0.04%
+400,000
384
$4.04M 0.04%
+400,000
385
$4.03M 0.04%
69,204
386
$4.03M 0.04%
+400,000
387
$4.03M 0.04%
+400,000
388
$4.02M 0.04%
+400,000
389
$4.01M 0.04%
+400,000
390
$4M 0.04%
408,397
+265,540
391
$3.99M 0.04%
+400,000
392
$3.98M 0.04%
400,000
393
$3.97M 0.04%
+400,000
394
$3.97M 0.04%
+400,000
395
$3.97M 0.04%
+245,610
396
$3.97M 0.04%
+400,000
397
$3.97M 0.04%
+400,000
398
$3.96M 0.04%
+400,000
399
$3.96M 0.04%
+400,000
400
$3.95M 0.04%
34,083
+2,000
14 15
16
17 18