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
451
$2.34M 0.01%
41,548
+3,314
452
$2.33M 0.01%
200,828
-133,023
453
$2.31M 0.01%
+34,618
454
$2.3M 0.01%
+62,732
455
$2.27M 0.01%
189,500
456
$2.27M 0.01%
148,005
-251,702
457
$2.26M 0.01%
+33,120
458
$2.26M 0.01%
+13,000
459
$2.25M 0.01%
+20,000
460
$2.23M 0.01%
199,796
-204
461
$2.21M 0.01%
+7,008
462
$2.2M 0.01%
+11,933
463
$2.17M 0.01%
67,474
-86,898
464
$2.12M 0.01%
+1,615,068
465
$2.11M 0.01%
8,531
-53,752
466
$2.11M 0.01%
+14,230
467
$2.03M 0.01%
+22,000
468
$2.03M 0.01%
25,885
-89,029
469
$2.02M 0.01%
+43,500
470
$2.01M 0.01%
+200,000
471
$2.01M 0.01%
32,000
-49,000
472
$2.01M 0.01%
55,500
+17,700
473
$2M 0.01%
+21,129
474
$1.98M 0.01%
175,000
475
$1.96M 0.01%
+26,000
17 18
19
20 21