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
576
$419K ﹤0.01%
6,843
+3,430
577
$417K ﹤0.01%
325,399
578
$412K ﹤0.01%
100,000
+50,000
579
$406K ﹤0.01%
+7,500
580
$398K ﹤0.01%
+11,330
581
$376K ﹤0.01%
+46,625
582
$360K ﹤0.01%
+450,429
583
$352K ﹤0.01%
175,706
584
$310K ﹤0.01%
+3,107
585
$282K ﹤0.01%
+3,000
586
$276K ﹤0.01%
+91,029
587
$273K ﹤0.01%
+15,002
588
$273K ﹤0.01%
+132,950
589
$272K ﹤0.01%
200,009
-330,133
590
$268K ﹤0.01%
+1,575,000
591
$248K ﹤0.01%
4,574
+71
592
$229K ﹤0.01%
+10,000
593
$218K ﹤0.01%
+725,000
594
$205K ﹤0.01%
+10,000
595
$200K ﹤0.01%
15,000
-14,679
596
$170K ﹤0.01%
+150,670
597
$159K ﹤0.01%
467,979
+214,614
598
$157K ﹤0.01%
14,000
-25,000
599
$113K ﹤0.01%
38,999
600
$83K ﹤0.01%
8,973
22 23
24
25 26