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
751
– –
-460,000
752
– –
0
753
– –
-163,558
754
– –
-50,000
755
– –
-100,000
756
– –
-50,000
757
– –
0
758
– –
-700,000
759
– –
-60,000
760
– –
-160,000
761
– –
-75,000
762
– –
-26,553
763
– –
-128,463
764
– –
0
765
– –
-2,000,000
766
– –
-73,320
767
– –
-20,000
768
– –
-35,000
769
– –
0
770
– –
-24,784
771
– –
-76,026
772
– –
0
773
– –
-30,000
774
– –
-225,000
775
– –
-100,000
29 30
31
32 33