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
601
$2.4K ﹤0.01%
240,240
602
$2.4K ﹤0.01%
232,647
603
$2.19K ﹤0.01%
300,000
604
$2.1K ﹤0.01%
100,000
605
$1.98K ﹤0.01%
210,798
606
$1.85K ﹤0.01%
92,500
607
$1.69K ﹤0.01%
100,100
608
$1.66K ﹤0.01%
+60,035
609
$1.64K ﹤0.01%
+98,705
610
$1.25K ﹤0.01%
195,750
611
$1.09K ﹤0.01%
72,442
612
$916 ﹤0.01%
59,101
-13,977
613
$715 ﹤0.01%
500
614
$343 ﹤0.01%
33,333
615
– –
-72,345
616
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617
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0
618
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619
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620
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621
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622
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623
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624
– –
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625
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-20,018
23 24
25
26 27