Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 11.45%
3 Consumer Discretionary 11.16%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
– –
-50,000
828
– –
-150,000
829
– –
-25,000
830
– –
-100,000
831
– –
-55,000
832
– –
-39,847
833
– –
-37,500
834
– –
-70
835
– –
0
836
– –
0
837
– –
-12,000
838
– –
-88,429
839
– –
-18,791
840
– –
-96,462
841
– –
0
842
– –
0
843
– –
-222,701
844
– –
-75,000
845
– –
-119,153
846
– –
0
847
– –
0
848
– –
0
849
– –
-59,101
850
– –
0
32 33
34
35 36