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
51
$57.8M 0.35%
+272,820
52
$55.7M 0.34%
2,100,331
-1,453,215
53
$55.2M 0.33%
642,000
+522,774
54
$53.3M 0.32%
+76,837
55
$53.1M 0.32%
306,398
+38,806
56
$51.6M 0.31%
+135,006
57
$51.2M 0.31%
117,758
+105,277
58
$51M 0.31%
2,545,249
+2,435,189
59
$50.8M 0.31%
230,000
+96,360
60
$49.2M 0.3%
+971,443
61
$48.3M 0.29%
1,000,000
+400,000
62
$48.2M 0.29%
1,310,706
-119,257
63
$46.8M 0.28%
1,680,482
+877,733
64
$46.7M 0.28%
120,058
+100,804
65
$45.8M 0.28%
+1,068,965
66
$43.9M 0.27%
1,433,818
-26,655
67
$43.2M 0.26%
126,395
-123,605
68
$42.4M 0.26%
500,000
-280,000
69
$41M 0.25%
1,030,562
+98,580
70
$39.5M 0.24%
175,038
-274,962
71
$39.4M 0.24%
+500,000
72
$39.1M 0.24%
+23,000
73
$38.8M 0.23%
+901,499
74
$38.7M 0.23%
1,800,970
+646,960
75
$38.2M 0.23%
1,895,389
+34,434
1 2
3
4 5