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
501
$489K ﹤0.01%
+150,000
502
$479K ﹤0.01%
+39,000
503
$453K ﹤0.01%
15,894
-275
504
$441K ﹤0.01%
9,561
-164,143
505
$429K ﹤0.01%
37,925
506
$409K ﹤0.01%
10,000
-75,000
507
$399K ﹤0.01%
17,723
+3,839
508
$398K ﹤0.01%
+12,748
509
$387K ﹤0.01%
+530,142
510
$363K ﹤0.01%
+4,696
511
$333K ﹤0.01%
+29,679
512
$324K ﹤0.01%
18,791
-626,149
513
$313K ﹤0.01%
+2,661
514
$290K ﹤0.01%
+350,000
515
$270K ﹤0.01%
+5,966
516
$260K ﹤0.01%
+5,000
517
$254K ﹤0.01%
+52,035
518
$240K ﹤0.01%
+550
519
$240K ﹤0.01%
+3,413
520
$206K ﹤0.01%
+2,000
521
$206K ﹤0.01%
+4,503
522
$197K ﹤0.01%
20,000
-20,000
523
$181K ﹤0.01%
+39,847
524
$168K ﹤0.01%
70
+32
525
$167K ﹤0.01%
+50,000
19 20
21
22 23