Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$472M 4.8%
+1,402,000
2
$387M 3.94%
2,912,795
+205,927
3
$353M 3.59%
+3,333,000
4
$329M 3.35%
+1,855,000
5
$308M 3.13%
+645,000
6
$167M 1.7%
786,489
+149,342
7
$142M 1.44%
2,565,026
+9,653
8
$133M 1.36%
827,509
+4,081
9
$131M 1.33%
+389,000
10
$101M 1.02%
+603,000
11
$96.2M 0.98%
+3,850,028
12
$88.6M 0.9%
+612,000
13
$88.5M 0.9%
+612,000
14
$87.5M 0.89%
1,876,350
-2,358
15
$58.9M 0.6%
+455,000
16
$53.2M 0.54%
+275,000
17
$49.4M 0.5%
809,954
+551,973
18
$46.4M 0.47%
1,177,960
+186,103
19
$45.3M 0.46%
2,298,301
+677,899
20
$40.4M 0.41%
170,279
-79,078
21
$38.3M 0.39%
+412,918
22
$35.9M 0.36%
+450,607
23
$31.5M 0.32%
500,715
-30,000
24
$28M 0.28%
+2,900,000
25
$26.5M 0.27%
+200,000
1
2 3 4 5