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
151
$15.9M 0.1%
377,500
+182,500
152
$15.8M 0.1%
+545,175
153
$15.7M 0.09%
103,799
+55,304
154
$15.7M 0.09%
1,552,230
+35,230
155
$15.2M 0.09%
554,300
+44,300
156
$15.2M 0.09%
+197,436
157
$15.2M 0.09%
73,868
+17,460
158
$15.1M 0.09%
33,820
-16,737
159
$14.9M 0.09%
190,000
-155,000
160
$14.9M 0.09%
223,967
+7,746
161
$14.9M 0.09%
850,456
-60,888
162
$14.9M 0.09%
6,175,486
+577,435
163
$14.8M 0.09%
+1,500,000
164
$14.8M 0.09%
130,000
165
$14.8M 0.09%
+1,500,000
166
$14.5M 0.09%
210,000
-30,000
167
$14.5M 0.09%
+800,000
168
$14.5M 0.09%
75,023
+23
169
$14.5M 0.09%
198,000
-2,000
170
$14.4M 0.09%
+1,450,000
171
$14.3M 0.09%
347,426
-48,214
172
$14.3M 0.09%
103,698
+17,963
173
$14.1M 0.09%
150,424
+18
174
$13.7M 0.08%
60,035
+2,035
175
$13.6M 0.08%
+636,002
5 6
7
8 9