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
551
$2.66M 0.03%
89,388
-130,000
552
$2.66M 0.03%
271,922
553
$2.66M 0.03%
331,543
554
$2.65M 0.03%
30,000
-70,000
555
$2.61M 0.03%
20,000
556
$2.6M 0.03%
253,277
+20,000
557
$2.58M 0.03%
+250,000
558
$2.57M 0.03%
21,760
+461
559
$2.56M 0.03%
252,800
-72,500
560
$2.54M 0.03%
+10,000
561
$2.54M 0.03%
+250,000
562
$2.53M 0.03%
250,000
563
$2.53M 0.03%
+250,000
564
$2.52M 0.03%
+250,000
565
$2.51M 0.03%
258,024
566
$2.51M 0.03%
+250,000
567
$2.5M 0.03%
89,583
+18,750
568
$2.5M 0.03%
206,144
-195,000
569
$2.5M 0.03%
+250,000
570
$2.5M 0.03%
+250,000
571
$2.5M 0.03%
+250,000
572
$2.5M 0.03%
+250,000
573
$2.48M 0.03%
+250,000
574
$2.48M 0.03%
+250,000
575
$2.48M 0.03%
30,566
-43,118
21 22
23
24 25