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
576
$2.48M 0.03%
+250,000
577
$2.48M 0.03%
250,000
578
$2.47M 0.03%
249,501
579
$2.46M 0.03%
+250,000
580
$2.46M 0.03%
+250,000
581
$2.46M 0.03%
+250,000
582
$2.46M 0.03%
250,000
583
$2.45M 0.02%
+250,000
584
$2.45M 0.02%
251,399
585
$2.44M 0.02%
250,000
586
$2.44M 0.02%
+250,000
587
$2.44M 0.02%
250,000
588
$2.44M 0.02%
249,999
589
$2.43M 0.02%
250,000
590
$2.43M 0.02%
250,000
591
$2.43M 0.02%
250,000
592
$2.41M 0.02%
60,000
-66,000
593
$2.38M 0.02%
+18,528
594
$2.36M 0.02%
14,682
-194,384
595
$2.36M 0.02%
+10,000
596
$2.36M 0.02%
55,000
-25,000
597
$2.35M 0.02%
238,911
598
$2.35M 0.02%
60,000
+20,000
599
$2.33M 0.02%
238,743
600
$2.32M 0.02%
1,800,000
+195,000
22 23
24
25 26