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
1
$1.16B 7.02%
8,649,417
-2,125,311
2
$538M 3.25%
2,451,168
-912,202
3
$527M 3.18%
1,249,492
-483,641
4
$515M 3.11%
2,056,180
-293,820
5
$413M 2.5%
1,023,015
+554,810
6
$348M 2.1%
37,302,287
-4,114,257
7
$324M 1.96%
2,683,056
-425,344
8
$234M 1.41%
515,794
+35,794
9
$223M 1.35%
+440,963
10
$220M 1.33%
1,652,543
+386,223
11
$214M 1.29%
2,000,000
+1,200,000
12
$206M 1.25%
267,429
+187,429
13
$201M 1.22%
1,019,312
-861,547
14
$177M 1.07%
611,494
+539,274
15
$172M 1.04%
694,400
-451,600
16
$169M 1.02%
2,250,011
-392,264
17
$148M 0.89%
+1,200,000
18
$126M 0.76%
+2,021,699
19
$125M 0.75%
+665,053
20
$119M 0.72%
1,400,059
+1,344,726
21
$118M 0.72%
+1,100,889
22
$118M 0.71%
+125,005
23
$113M 0.68%
4,110,100
24
$109M 0.66%
+468,693
25
$105M 0.64%
2,811,005
+1,158,713
1
2 3 4 5