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
351
$3.13M 0.02%
635,500
-173,617
352
$3.12M 0.02%
65,000
-60,000
353
$3.09M 0.02%
21,660
-26,717
354
$3.03M 0.02%
25,000
-105,000
355
$3.02M 0.02%
265,300
356
$2.97M 0.02%
+60,000
357
$2.94M 0.02%
+1,000,000
358
$2.93M 0.02%
+73,500
359
$2.87M 0.02%
55,000
-125,000
360
$2.87M 0.02%
+143,135
361
$2.82M 0.02%
115,000
+77,500
362
$2.81M 0.02%
+125,000
363
$2.81M 0.02%
250,000
364
$2.8M 0.02%
275,000
365
$2.8M 0.02%
250,000
366
$2.8M 0.02%
+279,700
367
$2.79M 0.02%
48,890
-30,000
368
$2.76M 0.02%
142,713
-557,287
369
$2.73M 0.02%
+35,000
370
$2.68M 0.02%
175,000
+15,000
371
$2.67M 0.02%
60,000
-55,000
372
$2.66M 0.02%
305,234
-126,006
373
$2.64M 0.02%
55,000
+35,000
374
$2.63M 0.02%
+29,767
375
$2.6M 0.02%
98,556
-27,020
13 14
15
16 17