Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
51
$31.3M 0.24%
467,500
-159,310
52
$31.2M 0.23%
+275,000
53
$30.6M 0.23%
425,000
-325,000
54
$30.4M 0.23%
+245,598
55
$28.3M 0.21%
216,371
-33,670
56
$27.9M 0.21%
346,600
+176,600
57
$27.2M 0.2%
507,596
+91,788
58
$27.2M 0.2%
500,000
-160,228
59
$27M 0.2%
185,000
+60,000
60
$26.7M 0.2%
342,500
+129,872
61
$26.3M 0.2%
+300,000
62
$25.6M 0.19%
520,611
+370,611
63
$25.4M 0.19%
478,593
-36,125
64
$25.1M 0.19%
353,273
+199,573
65
$25M 0.19%
+752,423
66
$24.8M 0.19%
79,138
-30,813
67
$24.8M 0.19%
320,000
-26,207
68
$23.6M 0.18%
115,000
69
$22.9M 0.17%
575,000
+75,000
70
$22.7M 0.17%
+700,910
71
$22.4M 0.17%
1,133,370
+256,351
72
$22.3M 0.17%
460,000
+400,300
73
$22M 0.17%
+404,579
74
$21.6M 0.16%
+250,000
75
$20.6M 0.15%
500,000
1 2
3
4 5