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
451
$3.55M 0.04%
365,004
452
$3.55M 0.04%
30,000
+12,500
453
$3.54M 0.04%
+350,000
454
$3.54M 0.04%
358,148
455
$3.5M 0.04%
+350,000
456
$3.5M 0.04%
1,775
457
$3.5M 0.04%
+350,000
458
$3.48M 0.04%
350,047
459
$3.48M 0.04%
+350,000
460
$3.48M 0.04%
+60,000
461
$3.46M 0.04%
350,000
+50,000
462
$3.46M 0.04%
70,000
463
$3.45M 0.04%
350,000
+50,000
464
$3.44M 0.04%
+350,000
465
$3.42M 0.03%
+34,000
466
$3.42M 0.03%
45,000
-35,000
467
$3.41M 0.03%
349,998
468
$3.39M 0.03%
209,720
+60,000
469
$3.38M 0.03%
+24,304
470
$3.36M 0.03%
325,000
471
$3.36M 0.03%
70,000
+40,000
472
$3.35M 0.03%
225,000
-137,500
473
$3.35M 0.03%
341,075
474
$3.3M 0.03%
+325,000
475
$3.29M 0.03%
328,318
17 18
19
20 21