Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$290M
3
+$268M
4
COIN icon
Coinbase
COIN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192M

Top Sells

1
+$279M
2
+$274M
3
+$270M
4
AMZN icon
Amazon
AMZN
+$223M
5
HD icon
Home Depot
HD
+$142M

Sector Composition

1 Technology 29.87%
2 Financials 10.81%
3 Consumer Discretionary 8.91%
4 Communication Services 8.63%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.22M 0.03%
210,000
-90,000
302
$4.22M 0.03%
+222,701
303
$4.22M 0.03%
404,900
+255,000
304
$4.21M 0.03%
117,500
-226,511
305
$4.2M 0.03%
+17,275
306
$4.09M 0.03%
4,225,771
-12,541,433
307
$4.07M 0.03%
+184,469
308
$4.06M 0.03%
+18,381
309
$4.06M 0.03%
44,697
+8,598
310
$4.03M 0.03%
42,914
-36,786
311
$3.97M 0.03%
78,224
+53,224
312
$3.97M 0.03%
1,030,000
-655,000
313
$3.96M 0.03%
+48,127
314
$3.96M 0.03%
+32,057
315
$3.96M 0.03%
528,242
+103,242
316
$3.87M 0.03%
350,000
317
$3.87M 0.03%
88,200
-117,400
318
$3.86M 0.03%
+45,000
319
$3.84M 0.03%
150,000
+80,000
320
$3.84M 0.03%
+132,971
321
$3.83M 0.03%
+15,000
322
$3.81M 0.03%
+16,000
323
$3.79M 0.03%
+32,732
324
$3.78M 0.03%
+333,851
325
$3.77M 0.03%
215,000
-250,062
11 12
13
14 15