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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
1201
– –
-90,098
1202
– –
-60,000
1203
– –
-30,000
1204
– –
-700,000
1205
– –
-40,000
1206
– –
-52,500
1207
– –
0
1208
– –
-44,507
1209
– –
-20,000
1210
– –
-56,035
1211
– –
-41,000
1212
– –
-281,834
1213
– –
-51,500
1214
– –
-105,000
1215
– –
-11,246
1216
– –
-220,500
1217
– –
-75,000
1218
– –
-2,000
1219
– –
-125,000
1220
– –
0
1221
– –
-90,000
1222
– –
-250,000
1223
– –
-78,500
1224
– –
0
1225
– –
-300,000
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