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
126
$9.28M 0.09%
305,000
+40,000
127
$9.28M 0.09%
144,960
-112,000
128
$9.19M 0.09%
259,942
+11,801
129
$9.15M 0.09%
900,000
130
$9.06M 0.09%
145,000
+20,000
131
$9.04M 0.09%
25,729
132
$9.03M 0.09%
932,064
133
$9.01M 0.09%
900,000
134
$8.94M 0.09%
920,132
135
$8.85M 0.09%
905,416
136
$8.79M 0.09%
861,240
137
$8.73M 0.09%
882,015
+150,000
138
$8.63M 0.09%
+125,000
139
$8.56M 0.09%
879,501
140
$8.48M 0.09%
+400,000
141
$8.47M 0.09%
+849,999
142
$8.42M 0.09%
861,830
143
$8.33M 0.08%
+40,282
144
$8.3M 0.08%
850,441
145
$8.27M 0.08%
851,199
+100,181
146
$8.24M 0.08%
850,507
147
$8.16M 0.08%
822,802
+522,802
148
$8.15M 0.08%
840,465
149
$8.13M 0.08%
100,000
-30,000
150
$8.1M 0.08%
800,000
4 5
6
7 8