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
651
$1.95M 0.02%
200,000
652
$1.95M 0.02%
400
653
$1.95M 0.02%
200,000
654
$1.95M 0.02%
+30,000
655
$1.95M 0.02%
30,000
-20,000
656
$1.94M 0.02%
+124,000
657
$1.94M 0.02%
200,000
658
$1.92M 0.02%
+40,000
659
$1.92M 0.02%
20,000
-15,000
660
$1.92M 0.02%
+30,000
661
$1.91M 0.02%
194,908
662
$1.9M 0.02%
5,400
-200
663
$1.9M 0.02%
24,800
-65
664
$1.89M 0.02%
50,000
-140,000
665
$1.89M 0.02%
+10,000
666
$1.85M 0.02%
190,130
667
$1.8M 0.02%
11,600
+4,600
668
$1.8M 0.02%
39,000
-33,000
669
$1.8M 0.02%
23,700
+6,200
670
$1.77M 0.02%
+200,000
671
$1.75M 0.02%
54,041
-593,490
672
$1.75M 0.02%
29
673
$1.74M 0.02%
181,685
+25,286
674
$1.73M 0.02%
175,000
675
$1.73M 0.02%
+175,000
25 26
27
28 29