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
1226
– –
-343,750
1227
– –
-44,507
1228
– –
-20,000
1229
– –
-56,035
1230
– –
-41,000
1231
– –
-25,000
1232
– –
-75,000
1233
– –
-82,822
1234
– –
-319,199
1235
– –
-100,000
1236
– –
-93,750
1237
– –
0
1238
– –
-13,888
1239
– –
-45,746
1240
– –
-35,000
1241
– –
-30,000
1242
– –
-47,900
1243
– –
-125,000
1244
– –
-60,000
1245
– –
-20,000
1246
– –
-90,098
1247
– –
-60,000
1248
– –
-30,000
1249
– –
-700,000
1250
– –
-40,000
48 49
50
51 52