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
201
$11.4M 0.07%
134,615
-3,797
202
$11.3M 0.07%
27,003
+12,003
203
$11.3M 0.07%
540,000
+275,000
204
$11.3M 0.07%
155,202
+38,702
205
$11.1M 0.07%
153,898
+135,398
206
$11.1M 0.07%
+201,613
207
$11M 0.07%
345,000
+85,000
208
$11M 0.07%
+292,213
209
$10.9M 0.07%
75,099
+99
210
$10.8M 0.07%
116,850
-88,197
211
$10.8M 0.07%
+41,031
212
$10.8M 0.07%
+110,017
213
$10.8M 0.07%
134,947
-22,553
214
$10.8M 0.07%
140,043
+43
215
$10.7M 0.06%
119,183
+36,682
216
$10.7M 0.06%
15,006
-14,346
217
$10.7M 0.06%
106,134
+9,009
218
$10.6M 0.06%
+60,000
219
$10.5M 0.06%
55,816
+28,230
220
$10.4M 0.06%
70,000
221
$10.3M 0.06%
36,893
-54,497
222
$10.2M 0.06%
+300,000
223
$10.2M 0.06%
71,097
+14,597
224
$9.96M 0.06%
29,779
-17,063
225
$9.83M 0.06%
207,159
+86,031
7 8
9
10 11