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
551
$11.2K ﹤0.01%
75,000
552
$10.6K ﹤0.01%
281,328
553
$10.1K ﹤0.01%
501,000
554
$9.89K ﹤0.01%
471,180
555
$9.36K ﹤0.01%
463,538
556
$8.44K ﹤0.01%
275,000
557
$8.37K ﹤0.01%
139,500
558
$7.41K ﹤0.01%
123,546
559
$7K ﹤0.01%
350,000
560
$6.4K ﹤0.01%
426,375
561
$6.38K ﹤0.01%
419,586
562
$6.22K ﹤0.01%
138,893
-97,982
563
$6.13K ﹤0.01%
+87,500
564
$6.1K ﹤0.01%
240,953
565
$5.59K ﹤0.01%
39,898
-10,102
566
$5.32K ﹤0.01%
39,391
-151,668
567
$5.13K ﹤0.01%
213,888
568
$5.03K ﹤0.01%
109,307
569
$4.81K ﹤0.01%
100,000
-160,000
570
$4.63K ﹤0.01%
340,431
571
$4.41K ﹤0.01%
62,975
-13,809
572
$4.39K ﹤0.01%
357,290
573
$4.34K ﹤0.01%
199,161
574
$4.25K ﹤0.01%
119,499
-694
575
$4.25K ﹤0.01%
25,000
21 22
23
24 25