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
976
$35K ﹤0.01%
+100,000
977
$34K ﹤0.01%
50,000
978
$33K ﹤0.01%
54,836
979
$33K ﹤0.01%
+65,546
980
$32K ﹤0.01%
61,320
981
$31K ﹤0.01%
+87,864
982
$30K ﹤0.01%
50,000
983
$30K ﹤0.01%
55,735
984
$29K ﹤0.01%
+25,000
985
$29K ﹤0.01%
36,666
986
$28K ﹤0.01%
+50,000
987
$28K ﹤0.01%
+31,250
988
$28K ﹤0.01%
+41,342
989
$27K ﹤0.01%
67,154
-510,739
990
$25K ﹤0.01%
+50,000
991
$25K ﹤0.01%
33,023
992
$25K ﹤0.01%
+33,333
993
$25K ﹤0.01%
+50,000
994
$24K ﹤0.01%
44,293
+33,393
995
$23K ﹤0.01%
585,000
996
$22K ﹤0.01%
11,753
997
$22K ﹤0.01%
+37,675
998
$21K ﹤0.01%
25,000
999
$20K ﹤0.01%
100,000
-100,000
1000
$20K ﹤0.01%
+55,000
38 39
40
41 42