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
176
$13.4M 0.08%
147,132
+54,801
177
$13.4M 0.08%
252,708
+104,859
178
$13.3M 0.08%
+205,927
179
$13.3M 0.08%
231,220
+47,220
180
$13.3M 0.08%
168,454
+1,817
181
$13.1M 0.08%
101,143
-244,968
182
$13M 0.08%
2,500,558
+1,500,558
183
$13M 0.08%
79,857
+20,766
184
$12.8M 0.08%
+45,012
185
$12.5M 0.08%
65,015
+15
186
$12.5M 0.08%
1,250,000
+1,070,000
187
$12.4M 0.07%
74,151
-100,849
188
$12.3M 0.07%
+50,000
189
$12M 0.07%
+320,793
190
$12M 0.07%
+400,000
191
$11.9M 0.07%
580,929
+365,929
192
$11.9M 0.07%
+300,000
193
$11.9M 0.07%
+83,000
194
$11.8M 0.07%
25,009
+9
195
$11.8M 0.07%
555,767
+503,050
196
$11.7M 0.07%
346,378
+272,878
197
$11.7M 0.07%
920,108
+200,000
198
$11.6M 0.07%
205,773
-19,817
199
$11.6M 0.07%
45,007
+1,007
200
$11.4M 0.07%
1,013,267
+601,436
6 7
8
9 10