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
451
$1.2M 0.01%
+65,000
452
$1.19M 0.01%
+54,193
453
$1.17M 0.01%
105,000
454
$1.16M 0.01%
100,000
-70,000
455
$1.14M 0.01%
+104,449
456
$1.12M 0.01%
5,000
-20,000
457
$1.12M 0.01%
100,000
458
$1.1M 0.01%
+100,000
459
$1.07M 0.01%
+39,937
460
$1.06M 0.01%
127,397
-345,396
461
$1.02M 0.01%
+44,000
462
$1.02M 0.01%
100,000
463
$1.02M 0.01%
12,000
-4,110
464
$1M 0.01%
34,500
-140,500
465
$1M 0.01%
+30,000
466
$986K 0.01%
+200,000
467
$978K 0.01%
+66,864
468
$972K 0.01%
3,550
-41,955
469
$960K 0.01%
12,167
-173,971
470
$944K 0.01%
+85,000
471
$923K 0.01%
+25,000
472
$920K 0.01%
18,000
-71,468
473
$881K 0.01%
+47,911
474
$869K 0.01%
17,220
-12,780
475
$851K 0.01%
81,171
+15
17 18
19
20 21