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
326
$3.76M 0.03%
+25,000
327
$3.76M 0.03%
+316,645
328
$3.72M 0.03%
+327,525
329
$3.62M 0.03%
322,651
330
$3.62M 0.03%
152,997
+115,365
331
$3.6M 0.02%
799,900
-332,187
332
$3.59M 0.02%
32,493
-128,946
333
$3.56M 0.02%
67,500
+37,500
334
$3.56M 0.02%
+26,000
335
$3.56M 0.02%
100,000
-250,000
336
$3.56M 0.02%
+27,047
337
$3.56M 0.02%
250,000
-100,000
338
$3.55M 0.02%
+120,000
339
$3.5M 0.02%
175,000
-158,924
340
$3.42M 0.02%
96,659
+37,492
341
$3.41M 0.02%
35,000
342
$3.32M 0.02%
88,429
-21,000
343
$3.28M 0.02%
+11,000
344
$3.26M 0.02%
325,000
345
$3.25M 0.02%
24,000
-15,000
346
$3.23M 0.02%
85,000
-77,500
347
$3.22M 0.02%
70,000
-110,000
348
$3.21M 0.02%
93,000
-282,000
349
$3.2M 0.02%
90,372
+372
350
$3.14M 0.02%
71,615
-2,444
12 13
14
15 16