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
701
$1.46M 0.01%
150,000
702
$1.46M 0.01%
149,800
703
$1.45M 0.01%
150,000
704
$1.44M 0.01%
+55,000
705
$1.41M 0.01%
355,817
-152,983
706
$1.4M 0.01%
71,400
707
$1.4M 0.01%
140,000
708
$1.4M 0.01%
+125,000
709
$1.4M 0.01%
20,750
+9,500
710
$1.39M 0.01%
142,833
711
$1.38M 0.01%
105,830
-301,861
712
$1.37M 0.01%
151,291
+80,000
713
$1.33M 0.01%
+11,111
714
$1.33M 0.01%
13,703
-14,254
715
$1.32M 0.01%
27,500
-117,500
716
$1.31M 0.01%
134,750
-735
717
$1.29M 0.01%
62,500
+17,500
718
$1.27M 0.01%
55,770
-194,230
719
$1.26M 0.01%
13,027
-6,973
720
$1.24M 0.01%
+125,000
721
$1.23M 0.01%
125,000
722
$1.23M 0.01%
125,000
723
$1.22M 0.01%
125,063
+65
724
$1.18M 0.01%
9,000
725
$1.17M 0.01%
30,000
-50,000
27 28
29
30 31