We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 11.32%
3 Consumer Discretionary 11.16%
4 Healthcare 7.38%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-85,317
752
– –
0
753
– –
-12,167
754
– –
0
755
– –
-100,648
756
– –
-350,000
757
– –
-17,220
758
– –
-75,305
759
– –
0
760
– –
-81,015
761
– –
0
762
– –
-23,000
763
– –
-54,500
764
– –
-52,480
765
– –
0
766
– –
-470,000
767
– –
-250,000
768
– –
0
769
– –
-76,000
770
– –
-52,793
771
– –
-80,803
772
– –
-25,000
773
– –
-100,000
774
– –
-55,000
775
– –
-39,847
29 30
31
32 33