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
626
$12.9K ﹤0.01%
160,372
627
$12K ﹤0.01%
+100,000
628
$12K ﹤0.01%
431,483
-8,247
629
$11.6K ﹤0.01%
312,957
-41,876
630
$11.3K ﹤0.01%
281,402
-144,973
631
$10.7K ﹤0.01%
123,546
632
$10.6K ﹤0.01%
99,878
-98,900
633
$10.5K ﹤0.01%
350,000
634
$10.1K ﹤0.01%
419,586
635
$9.86K ﹤0.01%
488,220
636
$9.54K ﹤0.01%
272,700
-2,300
637
$8K ﹤0.01%
+50,000
638
$7.21K ﹤0.01%
206,075
639
$6.77K ﹤0.01%
60,719
-2,256
640
$5.5K ﹤0.01%
+50,000
641
$4.72K ﹤0.01%
95,500
-4,500
642
$4.63K ﹤0.01%
340,431
643
$4.12K ﹤0.01%
199,161
644
$3.82K ﹤0.01%
285,000
645
$3.54K ﹤0.01%
65,575
-2,734
646
$3.51K ﹤0.01%
501,000
647
$3.5K ﹤0.01%
100,000
648
$3.12K ﹤0.01%
200,000
649
$3.02K ﹤0.01%
20,162
-111,883
650
$2.98K ﹤0.01%
85,100
-2,400
24 25
26
27 28