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
$13.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$295M
3
+$272M
4
AMZN icon
Amazon
AMZN
+$229M
5
FLG
Flagstar Bank National Association
FLG
+$209M

Top Sells

1
+$686M
2
+$309M
3
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$220M

Sector Composition

1 Technology 29.7%
2 Consumer Discretionary 12.97%
3 Healthcare 10.88%
4 Financials 8.3%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$898K 0.01%
+2,000
477
$879K 0.01%
+37,500
478
$877K 0.01%
+11,667
479
$841K 0.01%
+81,156
480
$830K 0.01%
+70,003
481
$822K 0.01%
+13,189
482
$820K 0.01%
+76,000
483
$810K 0.01%
+25,000
484
$771K 0.01%
7,247
+3,480
485
$727K 0.01%
50,249
-221,001
486
$723K 0.01%
+30,000
487
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50,000
-15,000
488
$678K 0.01%
11,746
-44,254
489
$674K 0.01%
+8,848
490
$660K 0.01%
+15,000
491
$627K ﹤0.01%
+60,299
492
$614K ﹤0.01%
40,000
493
$601K ﹤0.01%
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494
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495
$585K ﹤0.01%
+75,000
496
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+5,505,000
497
$522K ﹤0.01%
126,316
-52,638
498
$517K ﹤0.01%
+13,000
499
$502K ﹤0.01%
+10,000
500
$499K ﹤0.01%
+37,500
18 19
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