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
$16.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$223M
3
+$156M
4
ARM icon
Arm
ARM
+$148M
5
LLY icon
Eli Lilly
LLY
+$145M

Top Sells

1
+$608M
2
+$297M
3
+$285M
4
AVGO icon
Broadcom
AVGO
+$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 11.16%
3 Financials 10.93%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 4.09%
8,649,417
-2,125,311
2
$538M 1.89%
2,451,168
-912,202
3
$527M 1.85%
1,249,492
-483,641
4
$515M 1.81%
2,056,180
-293,820
5
$413M 1.45%
1,023,015
+554,810
6
$348M 1.22%
37,302,287
-4,114,257
7
$324M 1.14%
2,683,056
-425,344
8
$234M 0.82%
515,794
+35,794
9
$223M 0.78%
+440,963
10
$220M 0.77%
1,652,543
+386,223
11
$214M 0.75%
2,000,000
+1,200,000
12
$206M 0.73%
267,429
+187,429
13
$201M 0.71%
1,019,312
-861,547
14
$177M 0.62%
611,494
+539,274
15
$172M 0.61%
694,400
-451,600
16
$169M 0.59%
2,250,011
-392,264
17
$148M 0.52%
+1,200,000
18
$126M 0.44%
+2,021,699
19
$125M 0.44%
+665,053
20
$119M 0.42%
1,400,059
+1,344,726
21
$118M 0.42%
+1,100,889
22
$118M 0.41%
+125,005
23
$113M 0.4%
4,110,100
24
$109M 0.38%
+468,693
25
$105M 0.37%
2,811,005
+1,158,713
1
2 3 4 5