Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
51
$14.5M 0.15%
6,032
+250
52
$14.2M 0.14%
1,452,318
+305,565
53
$13.9M 0.14%
303,209
+57,491
54
$13.9M 0.14%
68,580
+43,580
55
$13.8M 0.14%
+1,939,807
56
$13.8M 0.14%
392,636
57
$13.7M 0.14%
1,405,335
+200,000
58
$13.4M 0.14%
159,000
+34,000
59
$13.2M 0.13%
1,314,972
+102,224
60
$13M 0.13%
619,991
+26,861
61
$13M 0.13%
220,867
+152,484
62
$13M 0.13%
1,327,347
63
$13M 0.13%
466,959
-45,000
64
$12.8M 0.13%
+357,124
65
$12.7M 0.13%
226,492
-802,134
66
$12.6M 0.13%
230,000
-110,000
67
$12.4M 0.13%
1,245,000
68
$12.4M 0.13%
1,050,000
-100,000
69
$12.3M 0.13%
28,220
+1,620
70
$12.1M 0.12%
129,772
-26,000
71
$12.1M 0.12%
1,239,602
+68,147
72
$12.1M 0.12%
40,000
-10,000
73
$12M 0.12%
1,196,630
74
$12M 0.12%
1,230,236
+115,323
75
$12M 0.12%
1,225,455
+149,502
1 2
3
4 5