Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$156M
4
ARM icon
Arm
ARM
+$148M
5
LLY icon
Eli Lilly
LLY
+$145M

Top Sells

1
+$608M
2
+$297M
3
+$285M
4
AVGO icon
Broadcom
AVGO
+$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.16%
3 Financials 10.93%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$864K ﹤0.01%
81,171
552
$852K ﹤0.01%
23,498
+17,532
553
$825K ﹤0.01%
+35,000
554
$791K ﹤0.01%
+5,952
555
$763K ﹤0.01%
85,000
-195,000
556
$757K ﹤0.01%
57,500
-42,500
557
$744K ﹤0.01%
+47,679
558
$731K ﹤0.01%
11,276
-1,913
559
$720K ﹤0.01%
2,313
-2,687
560
$672K ﹤0.01%
+6,712
561
$658K ﹤0.01%
5,018
-119,081
562
$630K ﹤0.01%
+14,000
563
$617K ﹤0.01%
196,620
-3,380
564
$611K ﹤0.01%
576,741
+226,741
565
$609K ﹤0.01%
+39,000
566
$582K ﹤0.01%
+30,000
567
$568K ﹤0.01%
5,000
+3,000
568
$551K ﹤0.01%
7,961
-9,539
569
$542K ﹤0.01%
+4,306
570
$538K ﹤0.01%
+37,500
571
$524K ﹤0.01%
200,000
+50,000
572
$524K ﹤0.01%
77,500
-12,500
573
$513K ﹤0.01%
+73,855
574
$448K ﹤0.01%
+3,525
575
$425K ﹤0.01%
+1,000
21 22
23
24 25