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
951
$54K ﹤0.01%
+137,500
952
$54K ﹤0.01%
+125,000
953
$51K ﹤0.01%
+75,000
954
$51K ﹤0.01%
100,000
955
$51K ﹤0.01%
89,033
956
$50K ﹤0.01%
+100,000
957
$50K ﹤0.01%
+100,000
958
$49K ﹤0.01%
+94,162
959
$49K ﹤0.01%
19,714
960
$48K ﹤0.01%
+119,600
961
$48K ﹤0.01%
104,421
962
$47K ﹤0.01%
+95,000
963
$46K ﹤0.01%
81,343
964
$45K ﹤0.01%
+80,000
965
$45K ﹤0.01%
+250,000
966
$44K ﹤0.01%
+87,500
967
$44K ﹤0.01%
+125,000
968
$42K ﹤0.01%
280,844
969
$41K ﹤0.01%
634,058
970
$41K ﹤0.01%
267,673
-550
971
$39K ﹤0.01%
77,900
-4,600
972
$39K ﹤0.01%
43,600
973
$38K ﹤0.01%
+75,000
974
$37K ﹤0.01%
44,610
975
$36K ﹤0.01%
109,929
-50,000
37 38
39
40 41