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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
1101
– –
-450,099
1102
– –
-200,000
1103
– –
-679,343
1104
– –
-271,542
1105
– –
-56,396
1106
– –
-269,800
1107
– –
-821,990
1108
– –
-156,163
1109
– –
-391,951
1110
– –
0
1111
– –
-175,000
1112
– –
-20,000
1113
– –
-900,000
1114
– –
-900,000
1115
– –
-300,000
1116
– –
-37,675
1117
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-300,000
1118
– –
-270,000
1119
– –
-100,300
1120
– –
-17,229
1121
– –
-351,028
1122
– –
-354,416
1123
– –
-304,642
1124
– –
-755,909
1125
– –
-48,000
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45
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