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
876
$158K ﹤0.01%
+450,000
877
$158K ﹤0.01%
+480,000
878
$153K ﹤0.01%
+450,000
879
$152K ﹤0.01%
293,167
880
$150K ﹤0.01%
+250,000
881
$150K ﹤0.01%
+374,100
882
$149K ﹤0.01%
15,000
-35,000
883
$141K ﹤0.01%
+300,000
884
$137K ﹤0.01%
+150,000
885
$134K ﹤0.01%
148,500
886
$131K ﹤0.01%
+345,695
887
$129K ﹤0.01%
25,000
888
$126K ﹤0.01%
+156,163
889
$126K ﹤0.01%
+121,233
890
$126K ﹤0.01%
300,000
891
$124K ﹤0.01%
+325,000
892
$124K ﹤0.01%
187,231
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893
$122K ﹤0.01%
+260,000
894
$121K ﹤0.01%
+200,000
895
$121K ﹤0.01%
168,950
+90,000
896
$120K ﹤0.01%
+300,000
897
$120K ﹤0.01%
400,000
898
$117K ﹤0.01%
35,461
899
$116K ﹤0.01%
+200,000
900
$110K ﹤0.01%
128,463
34 35
36
37 38