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
926
$75K ﹤0.01%
+125,000
927
$75K ﹤0.01%
+150,000
928
$74K ﹤0.01%
+125,000
929
$73K ﹤0.01%
+374,100
930
$72K ﹤0.01%
125,000
931
$70K ﹤0.01%
+350,000
932
$69K ﹤0.01%
+250,000
933
$69K ﹤0.01%
102,654
934
$69K ﹤0.01%
+150,000
935
$68K ﹤0.01%
+150,000
936
$68K ﹤0.01%
+150,000
937
$66K ﹤0.01%
133,333
938
$64K ﹤0.01%
201,299
-403,849
939
$64K ﹤0.01%
243,400
940
$64K ﹤0.01%
71,764
+40,000
941
$64K ﹤0.01%
105,897
942
$64K ﹤0.01%
10,000
-490,000
943
$63K ﹤0.01%
+136
944
$63K ﹤0.01%
+165,925
945
$62K ﹤0.01%
+125,000
946
$62K ﹤0.01%
170,000
947
$61K ﹤0.01%
124,891
948
$61K ﹤0.01%
+125,000
949
$58K ﹤0.01%
+125,000
950
$55K ﹤0.01%
+125,000
36 37
38
39 40