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
526
$1.1M 0.01%
315,000
+140,000
527
$1.1M 0.01%
10,000
-27,010
528
$1.1M 0.01%
100,000
529
$1.09M 0.01%
64,000
+20,000
530
$1.08M 0.01%
+94,911
531
$1.06M 0.01%
+12,500
532
$1.02M 0.01%
30,000
-450,000
533
$1.02M 0.01%
23,064
-227,259
534
$1.01M 0.01%
11,176
-48,824
535
$1.01M 0.01%
+100,000
536
$1,000K 0.01%
17,806
-191,673
537
$984K 0.01%
5,279
-69,660
538
$973K 0.01%
+10,000
539
$968K 0.01%
+120,000
540
$966K 0.01%
+6,800
541
$966K 0.01%
+15,597
542
$958K 0.01%
+331,670
543
$949K 0.01%
7,824
-7,176
544
$930K 0.01%
8,999
-23,494
545
$920K 0.01%
4,167
-5,833
546
$919K 0.01%
6,993
-43,007
547
$896K 0.01%
+102,933
548
$895K 0.01%
800,000
549
$893K 0.01%
+6,000
550
$892K 0.01%
25,000
20 21
22
23 24