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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$179M
3
+$169M
4
MSTR icon
Strategy Inc
MSTR
+$162M
5
LLY icon
Eli Lilly
LLY
+$155M

Top Sells

1
+$609M
2
+$293M
3
+$275M
4
AVGO icon
Broadcom
AVGO
+$220M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219M

Sector Composition

1 Technology 27.49%
2 Financials 11.45%
3 Consumer Discretionary 11.16%
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 0.17%
500,000
102
$27.6M 0.17%
305,985
+288,985
103
$27.2M 0.16%
+56,076
104
$26.8M 0.16%
185,140
-369,860
105
$26.3M 0.16%
347,128
-39,334
106
$26.2M 0.16%
964,420
+627,426
107
$25.5M 0.15%
362,349
+228,470
108
$25.4M 0.15%
2,602,510
+567,059
109
$25.3M 0.15%
+300,000
110
$25.1M 0.15%
252,648
+76,920
111
$25M 0.15%
+374,683
112
$24.9M 0.15%
412,324
+240,861
113
$24.8M 0.15%
70,319
+34,810
114
$24.6M 0.15%
439,041
+246,748
115
$24.1M 0.15%
+342,535
116
$23.2M 0.14%
100,272
-1,187,352
117
$23.2M 0.14%
+270,033
118
$23M 0.14%
97,919
+49,249
119
$22.3M 0.13%
+4,350,200
120
$22.1M 0.13%
+202,091
121
$21.8M 0.13%
245,000
+115,000
122
$21.7M 0.13%
77,215
+73,665
123
$21M 0.13%
320,000
+285,000
124
$20.9M 0.13%
2,281,624
+845,098
125
$20.8M 0.13%
+500,019
3 4
5
6 7