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
426
$3.77M 0.04%
325,000
+75,000
427
$3.77M 0.04%
+375,000
428
$3.77M 0.04%
837,300
+136,509
429
$3.77M 0.04%
400,000
+185,015
430
$3.76M 0.04%
+375,000
431
$3.75M 0.04%
18,787
+10,000
432
$3.72M 0.04%
375,000
433
$3.7M 0.04%
378,603
434
$3.7M 0.04%
+101,523
435
$3.67M 0.04%
+100,000
436
$3.67M 0.04%
21,536
+9,400
437
$3.66M 0.04%
150,000
438
$3.65M 0.04%
+40,924
439
$3.65M 0.04%
193,635
+93,635
440
$3.65M 0.04%
+47,580
441
$3.65M 0.04%
371,580
+241,755
442
$3.63M 0.04%
367,718
443
$3.62M 0.04%
44,500
-35,000
444
$3.61M 0.04%
265,000
+80,000
445
$3.61M 0.04%
559,676
-241,887
446
$3.61M 0.04%
365,437
447
$3.6M 0.04%
+412,500
448
$3.58M 0.04%
359,600
449
$3.57M 0.04%
+360,000
450
$3.56M 0.04%
85,000
-130,000
16 17
18
19 20