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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$156M
4
ARM icon
Arm
ARM
+$148M
5
LLY icon
Eli Lilly
LLY
+$145M

Top Sells

1
+$608M
2
+$297M
3
+$285M
4
AVGO icon
Broadcom
AVGO
+$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.16%
3 Financials 10.93%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-350,000
777
– –
-1,118,269
778
– –
-372,922
779
– –
-90,250
780
– –
-195,750
781
– –
-494,200
782
– –
-150,580
783
– –
-149,298
784
– –
-692,125
785
– –
-139,500
786
– –
-300,100
787
– –
-186,658
788
– –
-37,925
789
– –
-4,225,771
790
– –
-72,442
791
– –
-806,920
792
– –
-12,000
793
– –
-240,953
794
– –
-52,002
795
– –
0
796
– –
0
797
– –
-12,000
798
– –
-88,429
799
– –
-18,791
800
– –
-96,462
30 31
32
33 34