Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
26
$25.1M 0.26%
2,554,007
27
$24.9M 0.25%
2,520,000
+150,000
28
$23.8M 0.24%
398,000
29
$23.7M 0.24%
2,371,148
30
$23.3M 0.24%
87,523
+47,475
31
$21.3M 0.22%
570,654
+35,386
32
$20.8M 0.21%
2,099,998
+100,000
33
$20.5M 0.21%
+75,000
34
$20.3M 0.21%
+195,500
35
$20.1M 0.2%
1,308,165
-141,245
36
$19.9M 0.2%
2,025,615
37
$19.8M 0.2%
657,007
38
$19.8M 0.2%
323,231
-108,884
39
$19.7M 0.2%
1,999,998
40
$19M 0.19%
370,436
+34,646
41
$17.5M 0.18%
1,800,000
42
$15.8M 0.16%
219,444
+19,444
43
$15.8M 0.16%
1,622,803
+450,000
44
$15.6M 0.16%
2,158,597
-1,235,511
45
$15.5M 0.16%
+95,000
46
$15M 0.15%
1,533,896
47
$14.9M 0.15%
1,545,773
48
$14.7M 0.15%
1,508,016
+200,000
49
$14.6M 0.15%
1,499,750
+75,000
50
$14.6M 0.15%
1,642,895
-150,687
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2
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