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
26
$104M 0.37%
+1,350,029
27
$104M 0.36%
547,487
-588,616
28
$101M 0.36%
1,465,007
+740,007
29
$94.2M 0.33%
428,553
+410,172
30
$89.1M 0.31%
800,106
+444,331
31
$86.9M 0.31%
+1,427,745
32
$85.3M 0.3%
+330,223
33
$84.6M 0.3%
1,924,260
+1,299,260
34
$84.4M 0.3%
473,282
+109,938
35
$83.6M 0.29%
550,080
+36,629
36
$83M 0.29%
717,637
+692,637
37
$81M 0.28%
1,000,000
+350,000
38
$75.3M 0.26%
+1,247,585
39
$74.5M 0.26%
+2,000,000
40
$72.5M 0.26%
861,334
-673,886
41
$72.1M 0.25%
533,427
+504,801
42
$69M 0.24%
6,601,039
+545,448
43
$66.1M 0.23%
110,114
+92,536
44
$63.5M 0.22%
+413,540
45
$63.1M 0.22%
+1,100,031
46
$62.1M 0.22%
370,330
+7,175
47
$60.7M 0.21%
185,935
+96,988
48
$60.4M 0.21%
341,383
-329,617
49
$59.7M 0.21%
205,839
+122,266
50
$59.1M 0.21%
979,716
+679,716
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