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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$455M
2
+$348M
3
+$297M
4
AAPL icon
Apple
AAPL
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

1
+$77.7M
2
+$73.5M
3
+$44.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
+$34.7M

Sector Composition

1 Financials 19.61%
2 Technology 14.13%
3 Communication Services 11.43%
4 Healthcare 6.26%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-17,458
1027
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-20,000
1028
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-43,333
1029
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-30,000
1030
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-50,000
1031
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-64,008
1032
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-40,000
1033
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0
1034
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-600,000
1035
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-2,900,000
1036
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-775,000
1037
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-150,001
1038
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-25,289
1039
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-150,000
1040
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1041
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1042
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-150,000
1043
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-100,000
1044
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1045
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-171,367
1046
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-184,368
1047
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-450,000
1048
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1049
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-50,000
1050
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-89,809
40 41
42
43 44