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
201
$6.95M 0.07%
693,788
202
$6.93M 0.07%
700,000
203
$6.91M 0.07%
712,599
204
$6.85M 0.07%
+25,000
205
$6.83M 0.07%
675,000
206
$6.83M 0.07%
689,760
-165,548
207
$6.83M 0.07%
699,999
208
$6.8M 0.07%
699,999
209
$6.78M 0.07%
691,868
210
$6.75M 0.07%
692,305
211
$6.74M 0.07%
693,011
212
$6.72M 0.07%
689,556
213
$6.71M 0.07%
691,133
214
$6.69M 0.07%
+200,000
215
$6.67M 0.07%
150,000
-175,000
216
$6.57M 0.07%
200,000
+125,000
217
$6.54M 0.07%
32,500
218
$6.53M 0.07%
+59,665
219
$6.52M 0.07%
667,203
220
$6.51M 0.07%
+17,120
221
$6.51M 0.07%
+650,000
222
$6.46M 0.07%
+60,000
223
$6.46M 0.07%
+60,000
224
$6.38M 0.06%
+13,000
225
$6.38M 0.06%
657,048
7 8
9
10 11