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
401
$3.94M 0.04%
+93,867
402
$3.94M 0.04%
+400,000
403
$3.94M 0.04%
+400,000
404
$3.94M 0.04%
400,000
405
$3.92M 0.04%
+40,000
406
$3.92M 0.04%
399,999
407
$3.92M 0.04%
9,505
-2,495
408
$3.92M 0.04%
+83,315
409
$3.9M 0.04%
399,999
410
$3.9M 0.04%
+399,999
411
$3.9M 0.04%
399,999
412
$3.89M 0.04%
400,000
413
$3.89M 0.04%
400,000
414
$3.89M 0.04%
400,000
-100,000
415
$3.89M 0.04%
400,000
416
$3.87M 0.04%
+20,000
417
$3.84M 0.04%
210,000
+45,000
418
$3.83M 0.04%
388,100
419
$3.83M 0.04%
+1,219,026
420
$3.82M 0.04%
+375,000
421
$3.81M 0.04%
+375,000
422
$3.8M 0.04%
10,280
+3,598
423
$3.8M 0.04%
9,998
-542
424
$3.79M 0.04%
+383,229
425
$3.78M 0.04%
384,000
15 16
17
18 19