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
526
$148K ﹤0.01%
8,973
-8,010
527
$147K ﹤0.01%
38,999
528
$107K ﹤0.01%
+247
529
$91.8K ﹤0.01%
704
530
$91.2K ﹤0.01%
+253,365
531
$72.2K ﹤0.01%
424,869
+124,600
532
$66.2K ﹤0.01%
5,013
-22,700
533
$58.7K ﹤0.01%
1,466,657
534
$47.3K ﹤0.01%
175,000
535
$45K ﹤0.01%
+750,000
536
$39.8K ﹤0.01%
440,415
-3,000
537
$38.8K ﹤0.01%
129,468
+1,219
538
$26.3K ﹤0.01%
175,000
539
$23.9K ﹤0.01%
470,000
540
$21.1K ﹤0.01%
132,045
541
$19.7K ﹤0.01%
439,730
-55,767
542
$19.6K ﹤0.01%
210,798
543
$19.4K ﹤0.01%
160,372
544
$18.3K ﹤0.01%
14,090
545
$17.8K ﹤0.01%
354,833
-21,988
546
$15.3K ﹤0.01%
198,778
547
$13.8K ﹤0.01%
409,715
548
$12.7K ﹤0.01%
494,200
-200
549
$12.4K ﹤0.01%
488,220
550
$11.3K ﹤0.01%
+125,000
20 21
22
23 24