Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
952
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$179M
3
+$169M
4
MSTR icon
Strategy Inc
MSTR
+$162M
5
LLY icon
Eli Lilly
LLY
+$155M

Top Sells

1
+$609M
2
+$293M
3
+$275M
4
AVGO icon
Broadcom
AVGO
+$220M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219M

Sector Composition

1 Technology 27.49%
2 Financials 11.45%
3 Consumer Discretionary 11.16%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.6M 0.01%
42,931
+30,431
502
$1.6M 0.01%
100,697
+10,697
503
$1.53M 0.01%
24,063
+5,048
504
$1.51M 0.01%
125,000
+25,000
505
$1.49M 0.01%
+20,878
506
$1.48M 0.01%
+125,000
507
$1.44M 0.01%
+35,058
508
$1.43M 0.01%
113,500
+48,500
509
$1.39M 0.01%
+154,000
510
$1.39M 0.01%
125,000
511
$1.39M 0.01%
7,500
+2,500
512
$1.37M 0.01%
125,000
513
$1.34M 0.01%
+80,000
514
$1.34M 0.01%
247,000
-98,000
515
$1.32M 0.01%
+13,339
516
$1.26M 0.01%
414,310
+264,310
517
$1.23M 0.01%
715,000
+79,000
518
$1.19M 0.01%
105,000
519
$1.18M 0.01%
+65,423
520
$1.17M 0.01%
215,243
+87,846
521
$1.17M 0.01%
+8,809
522
$1.15M 0.01%
835,000
+50,000
523
$1.14M 0.01%
13,390
-31,610
524
$1.14M 0.01%
+45,000
525
$1.12M 0.01%
+20,052
19 20
21
22 23