Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$156M
4
ARM icon
Arm
ARM
+$148M
5
LLY icon
Eli Lilly
LLY
+$145M

Top Sells

1
+$608M
2
+$297M
3
+$285M
4
AVGO icon
Broadcom
AVGO
+$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 11.16%
3 Financials 10.93%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-80,853
902
– –
-17,275
903
– –
0
904
– –
-328,832
905
– –
-10,000
906
– –
0
907
– –
0
908
– –
-226,910
909
– –
-250,000
910
– –
0
911
– –
-66,864
912
– –
0
913
– –
0
914
– –
-135,000
915
– –
0
916
– –
0
917
– –
0
918
– –
-159,000
919
– –
-100,000
920
– –
0
921
– –
0
922
– –
-35,000
923
– –
-184,469
33 34 35 36
37