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
376
$3.86M 0.02%
+45,434
377
$3.85M 0.02%
75,020
-161,214
378
$3.85M 0.02%
95,000
+40,000
379
$3.81M 0.02%
+55,006
380
$3.77M 0.02%
+70,020
381
$3.72M 0.02%
107,493
-78,507
382
$3.72M 0.02%
+27,853
383
$3.66M 0.02%
33,366
-73,206
384
$3.65M 0.02%
155,000
+5,000
385
$3.65M 0.02%
+100,000
386
$3.64M 0.02%
322,651
387
$3.64M 0.02%
275,000
+25,000
388
$3.64M 0.02%
1,112,500
+82,500
389
$3.61M 0.02%
110,000
+50,000
390
$3.57M 0.02%
+15,000
391
$3.53M 0.02%
130,000
+10,000
392
$3.51M 0.02%
+66,964
393
$3.49M 0.02%
2,546,987
-1,452,811
394
$3.48M 0.02%
9,413
-2,087
395
$3.33M 0.02%
+36,589
396
$3.32M 0.02%
+167,271
397
$3.29M 0.02%
33,909
-14,981
398
$3.29M 0.02%
175,000
-45,000
399
$3.27M 0.02%
+325,000
400
$3.25M 0.02%
+64,894
14 15
16
17 18