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
176
$7.46M 0.08%
750,000
177
$7.42M 0.08%
172,142
+44,364
178
$7.41M 0.08%
+187,500
179
$7.4M 0.08%
+34,800
180
$7.39M 0.08%
85,000
-45,000
181
$7.37M 0.08%
757,701
+125,000
182
$7.36M 0.07%
703,137
+148,416
183
$7.36M 0.07%
75,000
-25,000
184
$7.36M 0.07%
753,137
185
$7.34M 0.07%
750,000
186
$7.34M 0.07%
100,000
-37,500
187
$7.29M 0.07%
750,000
188
$7.28M 0.07%
750,000
189
$7.27M 0.07%
1,245,192
190
$7.25M 0.07%
742,759
191
$7.18M 0.07%
+150,000
192
$7.14M 0.07%
32,500
-30,000
193
$7.12M 0.07%
+15,000
194
$7.07M 0.07%
728,073
195
$7.02M 0.07%
1,805,700
+5,700
196
$7.02M 0.07%
+700,000
197
$7.02M 0.07%
216,403
-117,064
198
$7.02M 0.07%
703,125
+203,125
199
$7M 0.07%
+125,000
200
$6.95M 0.07%
40,000
-15,000
6 7
8
9 10