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
601
$82.6K ﹤0.01%
10,000
-10,000
602
$75.2K ﹤0.01%
1,385,121
-81,536
603
$73.7K ﹤0.01%
704
604
$70.5K ﹤0.01%
+47,000
605
$69.1K ﹤0.01%
+188,238
606
$67.8K ﹤0.01%
+301,114
607
$63.7K ﹤0.01%
424,869
608
$53.6K ﹤0.01%
+325,000
609
$52.9K ﹤0.01%
+96,154
610
$52.5K ﹤0.01%
750,000
611
$51.7K ﹤0.01%
175,000
612
$35.8K ﹤0.01%
+295,297
613
$30.6K ﹤0.01%
440,415
614
$29K ﹤0.01%
131,468
+2,000
615
$27.3K ﹤0.01%
471,180
616
$26.9K ﹤0.01%
+41,300
617
$23.2K ﹤0.01%
463,538
618
$22.8K ﹤0.01%
175,000
619
$19.7K ﹤0.01%
197,290
-160,000
620
$19.7K ﹤0.01%
14,090
621
$19.3K ﹤0.01%
+33,125
622
$18.7K ﹤0.01%
+162,500
623
$18.3K ﹤0.01%
+100,000
624
$17.6K ﹤0.01%
409,715
625
$16.3K ﹤0.01%
210,798
23 24
25
26 27