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
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
– –
-80,000
670
– –
0
671
– –
-20,000
672
– –
-178,247
673
– –
0
674
– –
0
675
– –
-94,547
25 26
27
28 29