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
501
$2.99M 0.03%
+300,000
502
$2.99M 0.03%
293,452
+280,952
503
$2.99M 0.03%
75,000
-15,000
504
$2.98M 0.03%
+300,000
505
$2.98M 0.03%
+300,000
506
$2.98M 0.03%
+300,000
507
$2.97M 0.03%
+85,000
508
$2.97M 0.03%
300,000
509
$2.97M 0.03%
+300,000
510
$2.97M 0.03%
+300,000
511
$2.96M 0.03%
+300,000
512
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513
$2.96M 0.03%
+300,000
514
$2.96M 0.03%
+300,000
515
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+300,000
516
$2.95M 0.03%
298,275
517
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+300,000
518
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300,000
519
$2.94M 0.03%
301,386
520
$2.94M 0.03%
300,380
521
$2.93M 0.03%
+41,330
522
$2.93M 0.03%
300,000
523
$2.93M 0.03%
300,000
524
$2.92M 0.03%
300,000
525
$2.92M 0.03%
300,000
19 20
21
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