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
151
$8.09M 0.08%
800,000
152
$8.08M 0.08%
263,010
+134,000
153
$8.07M 0.08%
137,704
-27,276
154
$8.01M 0.08%
+800,000
155
$7.99M 0.08%
145,000
-10,000
156
$7.96M 0.08%
250,039
-47,192
157
$7.94M 0.08%
+5,237
158
$7.92M 0.08%
50,000
+20,000
159
$7.84M 0.08%
802,996
160
$7.81M 0.08%
799,998
161
$7.8M 0.08%
+780,000
162
$7.72M 0.08%
786,082
163
$7.72M 0.08%
+7,750
164
$7.7M 0.08%
792,188
165
$7.7M 0.08%
85,000
-20,000
166
$7.69M 0.08%
756,182
167
$7.68M 0.08%
156
168
$7.61M 0.08%
424,720
-88,762
169
$7.6M 0.08%
778,515
170
$7.58M 0.08%
270,000
-125,000
171
$7.57M 0.08%
102,215
+6,000
172
$7.53M 0.08%
30,000
173
$7.53M 0.08%
777,676
174
$7.52M 0.08%
184,104
-373,830
175
$7.49M 0.08%
746,305
-225,000
5 6
7
8 9