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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$156M
4
ARM icon
Arm
ARM
+$148M
5
LLY icon
Eli Lilly
LLY
+$145M

Top Sells

1
+$608M
2
+$297M
3
+$285M
4
AVGO icon
Broadcom
AVGO
+$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.16%
3 Financials 10.93%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.1%
500,000
102
$27.6M 0.1%
305,985
+288,985
103
$27.2M 0.1%
+56,076
104
$26.8M 0.09%
185,140
-369,860
105
$26.3M 0.09%
347,128
-39,334
106
$26.2M 0.09%
964,420
+627,426
107
$25.5M 0.09%
362,349
+228,470
108
$25.4M 0.09%
2,602,510
+567,059
109
$25.3M 0.09%
+300,000
110
$25.1M 0.09%
252,648
+76,920
111
$25M 0.09%
+374,683
112
$24.9M 0.09%
412,324
+240,861
113
$24.8M 0.09%
70,319
+34,810
114
$24.6M 0.09%
439,041
+246,748
115
$24.1M 0.08%
+342,535
116
$23.2M 0.08%
100,272
-1,187,352
117
$23.2M 0.08%
+270,033
118
$23M 0.08%
97,919
+49,249
119
$22.3M 0.08%
+4,350,200
120
$22.1M 0.08%
+202,091
121
$21.8M 0.08%
245,000
+115,000
122
$21.7M 0.08%
77,215
+73,665
123
$21M 0.07%
320,000
+285,000
124
$20.9M 0.07%
2,281,624
+845,098
125
$20.8M 0.07%
+500,019
3 4
5
6 7