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
851
$234K ﹤0.01%
+330,000
852
$232K ﹤0.01%
3,637
-2,990
853
$222K ﹤0.01%
+1,000
854
$208K ﹤0.01%
+650,000
855
$203K ﹤0.01%
625
-1,563
856
$202K ﹤0.01%
3,750
857
$200K ﹤0.01%
20,000
858
$199K ﹤0.01%
20,000
859
$198K ﹤0.01%
20,265
860
$184K ﹤0.01%
+75,000
861
$184K ﹤0.01%
18,515
862
$182K ﹤0.01%
1,000,000
863
$182K ﹤0.01%
+650,000
864
$178K ﹤0.01%
+10,000
865
$178K ﹤0.01%
240,215
866
$177K ﹤0.01%
+8,000
867
$176K ﹤0.01%
450,000
868
$175K ﹤0.01%
25,000
-25,000
869
$171K ﹤0.01%
475,000
870
$169K ﹤0.01%
800,000
871
$165K ﹤0.01%
200,000
872
$165K ﹤0.01%
+375,000
873
$165K ﹤0.01%
500,000
874
$162K ﹤0.01%
+360,000
875
$160K ﹤0.01%
+500,000
33 34
35
36 37