Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
76
$11.7M 0.12%
1,188,000
77
$11.7M 0.12%
67,170
+26,000
78
$11.5M 0.12%
135,000
+55,111
79
$11.4M 0.12%
1,179,172
80
$11.4M 0.12%
1,152,753
-261,200
81
$11.3M 0.11%
+473,726
82
$11.3M 0.11%
1,162,103
83
$11.3M 0.11%
1,150,000
84
$11.3M 0.11%
299,294
+294
85
$11.1M 0.11%
1,116,752
+516,752
86
$10.9M 0.11%
1,126,998
87
$10.9M 0.11%
+80,000
88
$10.9M 0.11%
1,115,447
+300,000
89
$10.8M 0.11%
1,101,459
90
$10.8M 0.11%
1,095,647
91
$10.7M 0.11%
+227,400
92
$10.6M 0.11%
400,000
+119,000
93
$10.6M 0.11%
44,000
+24,000
94
$10.6M 0.11%
1,080,250
95
$10.4M 0.11%
+90,000
96
$10.3M 0.11%
1,059,436
97
$10.2M 0.1%
+67,950
98
$10.2M 0.1%
372,397
+222,397
99
$10.2M 0.1%
28,417
100
$10.2M 0.1%
+1,000,000
2 3
4
5 6