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
126
$20.4M 0.12%
42,008
+25,143
127
$19.9M 0.12%
+335,689
128
$19.6M 0.12%
+833,334
129
$19.5M 0.12%
+78,121
130
$19.4M 0.12%
+68,041
131
$19.4M 0.12%
+300,000
132
$18.9M 0.11%
1,338,746
+886,283
133
$18.9M 0.11%
385,259
-381,605
134
$18.5M 0.11%
532,999
+201,047
135
$18.5M 0.11%
+200,062
136
$18.1M 0.11%
+267,070
137
$17.9M 0.11%
+142,101
138
$17.8M 0.11%
28,007
+21,007
139
$17.8M 0.11%
73,004
+63,752
140
$17.6M 0.11%
285,689
-202,473
141
$17.5M 0.11%
117,557
-7,096
142
$17.1M 0.1%
77,911
+31,239
143
$17M 0.1%
+96,550
144
$17M 0.1%
839,518
+249,635
145
$17M 0.1%
1,804,800
+379,800
146
$16.9M 0.1%
156,597
+88,425
147
$16.6M 0.1%
497,999
+483,757
148
$16.5M 0.1%
+147,598
149
$16.5M 0.1%
350,000
+50,000
150
$16M 0.1%
+500,000
4 5
6
7 8