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
1001
$18K ﹤0.01%
33,333
1002
$18K ﹤0.01%
+33,333
1003
$18K ﹤0.01%
11,666
1004
$18K ﹤0.01%
+33,333
1005
$17K ﹤0.01%
33,859
1006
$17K ﹤0.01%
16,250
+5,000
1007
$16K ﹤0.01%
100,000
-196,090
1008
$16K ﹤0.01%
+18,333
1009
$15K ﹤0.01%
30,000
1010
$14K ﹤0.01%
+34,999
1011
$14K ﹤0.01%
23,688
1012
$13K ﹤0.01%
+30,000
1013
$13K ﹤0.01%
+24,850
1014
$13K ﹤0.01%
25,000
1015
$12K ﹤0.01%
25,000
1016
$10K ﹤0.01%
19,050
1017
$9K ﹤0.01%
14,870
1018
$9K ﹤0.01%
23,800
1019
$8K ﹤0.01%
13,085
-182,469
1020
$7K ﹤0.01%
13,066
1021
$7K ﹤0.01%
+12,500
1022
$6K ﹤0.01%
45,404
1023
$4K ﹤0.01%
25,180
1024
– –
-175,000
1025
– –
-20,000
39 40
41
42 43