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
651
$2.82K ﹤0.01%
60,966
652
$2.76K ﹤0.01%
100,100
653
$2.69K ﹤0.01%
60,035
654
$2.31K ﹤0.01%
300,000
655
$2.26K ﹤0.01%
41,025
-4,775
656
$2.24K ﹤0.01%
111,600
657
$2.14K ﹤0.01%
38,893
-100,000
658
$2K ﹤0.01%
133,681
659
$1.98K ﹤0.01%
232,647
660
$1.93K ﹤0.01%
88,323
661
$1.73K ﹤0.01%
99,888
-114,000
662
$1.46K ﹤0.01%
16,191
-3,307
663
$1.22K ﹤0.01%
97,483
664
$935 ﹤0.01%
31,152
-88,347
665
$821 ﹤0.01%
71,356
666
$768 ﹤0.01%
50,000
667
$761 ﹤0.01%
634,058
668
$443 ﹤0.01%
20,718
669
– –
-132,971
670
– –
-32,254
671
– –
0
672
– –
0
673
– –
-277,029
674
– –
-39,391
675
– –
-15,894
25 26
27
28 29