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
901
$109K ﹤0.01%
+350,000
902
$105K ﹤0.01%
+175,000
903
$105K ﹤0.01%
500,000
904
$104K ﹤0.01%
119,206
+40,000
905
$104K ﹤0.01%
+200,000
906
$102K ﹤0.01%
+300,000
907
$101K ﹤0.01%
150,000
-245,000
908
$100K ﹤0.01%
12,000
909
$100K ﹤0.01%
+400,000
910
$99K ﹤0.01%
+300,000
911
$99K ﹤0.01%
+125,000
912
$98K ﹤0.01%
+350,000
913
$96K ﹤0.01%
+200,000
914
$92K ﹤0.01%
500,000
915
$90K ﹤0.01%
152,372
-3,350
916
$87K ﹤0.01%
+180,596
917
$87K ﹤0.01%
80,200
+60,000
918
$86K ﹤0.01%
+225,000
919
$85K ﹤0.01%
+105,000
920
$83K ﹤0.01%
+206,850
921
$80K ﹤0.01%
133,333
922
$79K ﹤0.01%
182,050
-60,500
923
$79K ﹤0.01%
+159,250
924
$77K ﹤0.01%
+75,000
925
$77K ﹤0.01%
43,140
35 36
37
38 39