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
751
$991K 0.01%
+100,000
752
$991K 0.01%
100,000
753
$990K 0.01%
+100,000
754
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99,998
755
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+99,999
756
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+100,000
757
$975K 0.01%
99,999
758
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100,000
759
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100,000
760
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100,000
761
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98,000
762
$969K 0.01%
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40,000
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764
$946K 0.01%
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765
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766
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767
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769
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772
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5,000
-18,500
773
$831K 0.01%
+20,000
774
$827K 0.01%
83,261
-16,738
775
$826K 0.01%
317,643
29 30
31
32 33