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
476
$847K 0.01%
13,189
477
$842K 0.01%
76,000
478
$839K 0.01%
+38,483
479
$816K 0.01%
785,000
480
$815K 0.01%
1,359,246
-1,038,522
481
$801K 0.01%
+37,500
482
$779K 0.01%
+150,000
483
$774K 0.01%
81,601
-90,108
484
$772K 0.01%
40,000
485
$725K 0.01%
289,966
-2,812
486
$719K 0.01%
+175,000
487
$700K ﹤0.01%
25,000
-5,000
488
$692K ﹤0.01%
+176,019
489
$673K ﹤0.01%
+2,151
490
$666K ﹤0.01%
+75,305
491
$656K ﹤0.01%
+100,000
492
$625K ﹤0.01%
12,500
-140,254
493
$599K ﹤0.01%
175,706
494
$594K ﹤0.01%
14,242
+1,242
495
$593K ﹤0.01%
90,000
+45,000
496
$586K ﹤0.01%
5,000
-24,370
497
$570K ﹤0.01%
+20,000
498
$569K ﹤0.01%
5,711
-1,536
499
$551K ﹤0.01%
12,122
-223,783
500
$501K ﹤0.01%
10,847
-4,843
18 19
20
21 22