Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
952
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$179M
3
+$169M
4
MSTR icon
Strategy Inc
MSTR
+$162M
5
LLY icon
Eli Lilly
LLY
+$155M

Top Sells

1
+$609M
2
+$293M
3
+$275M
4
AVGO icon
Broadcom
AVGO
+$220M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219M

Sector Composition

1 Technology 27.49%
2 Financials 11.45%
3 Consumer Discretionary 11.16%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.9M 0.22%
241,008
-58,992
77
$36.5M 0.22%
540,138
+169,556
78
$36.4M 0.22%
+200,036
79
$35.8M 0.22%
401,390
+153,117
80
$35.8M 0.22%
1,480,402
+658,767
81
$35.2M 0.21%
7,087
+5,224
82
$35.2M 0.21%
500,011
+325,011
83
$33.2M 0.2%
100,023
+73,023
84
$32.6M 0.2%
+615,155
85
$32.6M 0.2%
96,505
-48,785
86
$32.5M 0.2%
+200,048
87
$32.3M 0.2%
1,543,915
+360,000
88
$32M 0.19%
54,592
-1,038,272
89
$31.7M 0.19%
197,562
+97,298
90
$31.1M 0.19%
400,023
+310,023
91
$30.5M 0.18%
1,000,029
+500,029
92
$30.2M 0.18%
460,000
+18,800
93
$30.1M 0.18%
1,057,608
-1,229,990
94
$29.6M 0.18%
+1,000,000
95
$28.8M 0.17%
1,141,876
-336,654
96
$28.7M 0.17%
821,200
+54,300
97
$28.7M 0.17%
+681,526
98
$28.5M 0.17%
+538,668
99
$28.3M 0.17%
871,383
-647,590
100
$28.1M 0.17%
47,984
-105,416
2 3
4
5 6