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
801
$584K 0.01%
60,000
-20,772
802
$571K 0.01%
24,080
803
$569K 0.01%
41,279
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804
$564K 0.01%
6,336
-21,643
805
$563K 0.01%
1,250,000
-150,000
806
$542K 0.01%
5,000
-35,000
807
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5,000
808
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809
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11
810
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50,000
811
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812
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41,599
-147,702
813
$458K ﹤0.01%
10,000
814
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+18,868
815
$426K ﹤0.01%
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816
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5,000
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817
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8,333
-270,599
819
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6,317
-21,647
820
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+87,759
821
$405K ﹤0.01%
+3,530
822
$392K ﹤0.01%
1,925
-8,075
823
$384K ﹤0.01%
+2,035
824
$381K ﹤0.01%
20,000
-20,000
825
$378K ﹤0.01%
191,660
-282,840
31 32
33
34 35