Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1151
– –
-360,000
1152
– –
-1,651,900
1153
– –
-850,000
1154
– –
-990,000
1155
– –
-25,000
1156
– –
-70,000
1157
– –
-90,306
1158
– –
-150,400
1159
– –
-10,000
1160
– –
-866,862
1161
– –
-13,486
1162
– –
-1,916,186
1163
– –
-232,649
1164
– –
-134,750
1165
– –
-42,548
1166
– –
-331,353
1167
– –
-100,001
1168
– –
-754,032
1169
– –
-110,000
1170
– –
-173,050
1171
– –
-331,100
1172
– –
-450,099
1173
– –
-200,000
1174
– –
-679,343
1175
– –
-271,542
45 46
47
48 49