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
526
$2.92M 0.03%
300,000
527
$2.92M 0.03%
300,000
528
$2.92M 0.03%
298,999
-850
529
$2.92M 0.03%
299,904
530
$2.91M 0.03%
19,744
+13,334
531
$2.91M 0.03%
2,406,462
-543,544
532
$2.91M 0.03%
300,000
533
$2.87M 0.03%
30,106
534
$2.86M 0.03%
14,222
+9,222
535
$2.83M 0.03%
+15,000
536
$2.81M 0.03%
32,742
-89,110
537
$2.81M 0.03%
45,000
-20,000
538
$2.79M 0.03%
+60,000
539
$2.79M 0.03%
283,924
540
$2.77M 0.03%
205,000
-5,000
541
$2.76M 0.03%
283,195
542
$2.74M 0.03%
+270,000
543
$2.74M 0.03%
+275,000
544
$2.74M 0.03%
+275,000
545
$2.71M 0.03%
277,725
546
$2.68M 0.03%
91,976
-283,024
547
$2.67M 0.03%
275,000
548
$2.67M 0.03%
13,333
549
$2.67M 0.03%
275,000
550
$2.66M 0.03%
16,003
+6,003
20 21
22
23 24