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
726
$1.17M 0.01%
+55,204
727
$1.16M 0.01%
10,330
-20,660
728
$1.16M 0.01%
10,000
-16,820
729
$1.16M 0.01%
+5,000
730
$1.15M 0.01%
+44,800
731
$1.14M 0.01%
+5,000
732
$1.13M 0.01%
116,320
733
$1.1M 0.01%
+40,000
734
$1.09M 0.01%
54,356
735
$1.09M 0.01%
40,000
+5,000
736
$1.08M 0.01%
9,555
-7,234
737
$1.08M 0.01%
109,280
+25,000
738
$1.06M 0.01%
+33,200
739
$1.05M 0.01%
45,000
-181,000
740
$1.05M 0.01%
100,000
741
$1.03M 0.01%
+10,000
742
$1.03M 0.01%
100,000
-200,000
743
$1.01M 0.01%
+100,000
744
$1M 0.01%
+100,000
745
$1M 0.01%
+100,000
746
$1M 0.01%
+100,000
747
$1M 0.01%
100,305
-199,865
748
$998K 0.01%
+100,000
749
$997K 0.01%
70,000
-155,000
750
$993K 0.01%
99,999
28 29
30
31 32