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
476
$1.94M 0.01%
+12,345
477
$1.92M 0.01%
+11,332
478
$1.89M 0.01%
92,500
+58,000
479
$1.87M 0.01%
+48,019
480
$1.86M 0.01%
+460,436
481
$1.86M 0.01%
75,000
+55,000
482
$1.85M 0.01%
+4,080
483
$1.85M 0.01%
185,000
484
$1.84M 0.01%
27,007
+10,007
485
$1.83M 0.01%
+132,333
486
$1.83M 0.01%
175,000
487
$1.8M 0.01%
91,617
-706,717
488
$1.78M 0.01%
37,012
-143,000
489
$1.76M 0.01%
7,500
-10,762
490
$1.75M 0.01%
+277,150
491
$1.75M 0.01%
+175,000
492
$1.73M 0.01%
10,374
+1,374
493
$1.71M 0.01%
75,000
-77,997
494
$1.71M 0.01%
49,775
495
$1.66M 0.01%
+28,877
496
$1.63M 0.01%
+213,606
497
$1.62M 0.01%
+35,016
498
$1.62M 0.01%
150,000
499
$1.61M 0.01%
150,000
500
$1.61M 0.01%
30,000
-93,658
18 19
20
21 22