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
426
$2.59M 0.01%
69,765
-20,607
427
$2.58M 0.01%
+117,032
428
$2.57M 0.01%
+137,815
429
$2.54M 0.01%
281,148
-24,086
430
$2.54M 0.01%
75,000
+65,000
431
$2.53M 0.01%
+56,883
432
$2.53M 0.01%
170,000
-5,000
433
$2.53M 0.01%
250,000
434
$2.52M 0.01%
31,830
-82,245
435
$2.52M 0.01%
+250,000
436
$2.51M 0.01%
33,293
-7,495
437
$2.49M 0.01%
69,256
+4,256
438
$2.49M 0.01%
18,433
-3,227
439
$2.49M 0.01%
+215,000
440
$2.48M 0.01%
+233,322
441
$2.48M 0.01%
100,000
-15,000
442
$2.47M 0.01%
+65,780
443
$2.46M 0.01%
310,776
+20,810
444
$2.41M 0.01%
226,500
445
$2.41M 0.01%
+60,041
446
$2.39M 0.01%
201,161
447
$2.38M 0.01%
308,100
+93,100
448
$2.37M 0.01%
27,000
-15,914
449
$2.35M 0.01%
+9,691
450
$2.35M 0.01%
+12,508
16 17
18
19 20