Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$472M
2
+$353M
3
+$329M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

1
+$77.7M
2
+$73.5M
3
+$45.1M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.3M

Sector Composition

1 Financials 19.61%
2 Technology 14.11%
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
– –
-125,000
1202
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-60,000
1203
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0
1204
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-10,800
1205
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-50,000
1206
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-10,000
1207
– –
0
1208
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-18,000
1209
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-18,412
1210
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-381,417
1211
– –
-68
1212
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-20,000
1213
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-20,000
1214
– –
-62,650
1215
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-52
1216
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0
1217
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-175,000
1218
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-12,500
1219
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-150,798
1220
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-20,000
1221
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-90,098
1222
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-60,000
1223
– –
-30,000
1224
– –
-700,000
1225
– –
-40,000
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