Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
101
$9.98M 0.1%
+1,000,000
102
$9.97M 0.1%
337,975
+63,000
103
$9.95M 0.1%
1,006,705
+100,000
104
$9.94M 0.1%
99,785
+49,785
105
$9.93M 0.1%
261,397
+15,000
106
$9.92M 0.1%
1,000,000
107
$9.91M 0.1%
+990,000
108
$9.9M 0.1%
990,000
109
$9.88M 0.1%
+1,000,000
110
$9.84M 0.1%
999,999
111
$9.84M 0.1%
300,000
-165,000
112
$9.81M 0.1%
1,010,527
113
$9.79M 0.1%
+4,400
114
$9.76M 0.1%
1,002,048
115
$9.76M 0.1%
974,596
116
$9.67M 0.1%
987,169
+55,000
117
$9.67M 0.1%
999,996
118
$9.6M 0.1%
200,000
+100,000
119
$9.6M 0.1%
949,974
120
$9.57M 0.1%
979,239
121
$9.54M 0.1%
953,777
-94,546
122
$9.37M 0.1%
963,132
123
$9.35M 0.1%
31,469
+14,469
124
$9.32M 0.09%
959,760
125
$9.32M 0.09%
277,131
+197,131
3 4
5
6 7