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
1201
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1202
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1203
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1204
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1205
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1206
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1207
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1208
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1209
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1210
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-31,759
1211
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1212
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1213
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1214
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1215
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1219
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1221
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1222
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1223
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1224
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-99,123
1225
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