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
$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
676
$1.73M 0.02%
+40,000
677
$1.64M 0.02%
+4,120
678
$1.6M 0.02%
161,104
679
$1.59M 0.02%
162,469
+100,000
680
$1.58M 0.02%
162,537
+23,784
681
$1.56M 0.02%
30,000
-25,392
682
$1.54M 0.02%
158,620
+100,000
683
$1.54M 0.02%
159,010
684
$1.54M 0.02%
+150,000
685
$1.54M 0.02%
+150,000
686
$1.52M 0.02%
+150,000
687
$1.51M 0.02%
101,500
+51,500
688
$1.5M 0.02%
+150,000
689
$1.5M 0.02%
+150,000
690
$1.5M 0.02%
+150,000
691
$1.5M 0.02%
+150,000
692
$1.5M 0.02%
+150,000
693
$1.5M 0.02%
+150,000
694
$1.49M 0.02%
+150,000
695
$1.49M 0.02%
+150,000
696
$1.48M 0.02%
150,000
697
$1.48M 0.02%
+150,000
698
$1.47M 0.01%
150,000
699
$1.46M 0.01%
40,000
-60,000
700
$1.46M 0.01%
150,000
26 27
28
29 30