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
826
$376K ﹤0.01%
+530,000
827
$372K ﹤0.01%
845,000
828
$359K ﹤0.01%
36,650
829
$357K ﹤0.01%
1,050,000
830
$353K ﹤0.01%
32,000
831
$337K ﹤0.01%
+801,942
832
$333K ﹤0.01%
+33,596
833
$329K ﹤0.01%
+782,400
834
$327K ﹤0.01%
12,000
+750
835
$326K ﹤0.01%
375,000
836
$286K ﹤0.01%
+4,466
837
$276K ﹤0.01%
+689,000
838
$273K ﹤0.01%
594,000
839
$270K ﹤0.01%
509,523
-6,498
840
$268K ﹤0.01%
+10,362
841
$261K ﹤0.01%
450,000
842
$258K ﹤0.01%
+600,000
843
$258K ﹤0.01%
25,923
844
$257K ﹤0.01%
333,332
845
$253K ﹤0.01%
25,669
846
$250K ﹤0.01%
5,000
-3,675
847
$248K ﹤0.01%
+650,000
848
$241K ﹤0.01%
595,873
-394,127
849
$238K ﹤0.01%
625,000
850
$237K ﹤0.01%
+493,700
32 33
34
35 36