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
401
$3.24M 0.01%
+180,000
402
$3.24M 0.01%
+325,000
403
$3.22M 0.01%
28,171
-4,561
404
$3.18M 0.01%
352,863
+86,210
405
$3.09M 0.01%
175,000
-460,500
406
$3.09M 0.01%
+112,535
407
$3.08M 0.01%
+40,752
408
$3.08M 0.01%
+53,239
409
$3.05M 0.01%
12,015
-17,985
410
$3.04M 0.01%
+27,520
411
$3.02M 0.01%
+943
412
$3.02M 0.01%
214,758
-101,887
413
$3.01M 0.01%
+300,000
414
$2.97M 0.01%
+301,114
415
$2.91M 0.01%
+290,000
416
$2.91M 0.01%
90,113
-2,887
417
$2.89M 0.01%
+53,695
418
$2.87M 0.01%
25,000
419
$2.83M 0.01%
275,000
420
$2.69M 0.01%
1,000,000
421
$2.69M 0.01%
60,000
+5,000
422
$2.68M 0.01%
+90,000
423
$2.66M 0.01%
153,611
+115,128
424
$2.6M 0.01%
45,874
-138,766
425
$2.6M 0.01%
30,000
-5,000
15 16
17
18 19