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
$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 14.07%
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
1126
– –
-61,782
1127
– –
-62,831
1128
– –
-100,000
1129
– –
-200,001
1130
– –
-16,062
1131
– –
-600,000
1132
– –
-2,900,000
1133
– –
-775,000
1134
– –
-150,001
1135
– –
-25,289
1136
– –
-150,000
1137
– –
-113,025
1138
– –
-100,000
1139
– –
-150,000
1140
– –
-249,999
1141
– –
-171,367
1142
– –
-184,368
1143
– –
-450,000
1144
– –
-300,000
1145
– –
-37,328
1146
– –
-360,000
1147
– –
-1,651,900
1148
– –
-850,000
1149
– –
-990,000
1150
– –
-25,000
44 45
46
47 48