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
$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
751
– –
-37,500
752
– –
-49,666
753
– –
-50,000
754
– –
-654,083
755
– –
-250,000
756
– –
-175,000
757
– –
-655,572
758
– –
-645,734
759
– –
-50,000
760
– –
-309,025
761
– –
-263,326
762
– –
-704,444
763
– –
-672,233
764
– –
-124,209
765
– –
-130,939
766
– –
-5,000
767
– –
0
768
– –
0
769
– –
-35,000
770
– –
-26,561
771
– –
-150,000
772
– –
-17,000
773
– –
-28,958
774
– –
-299,300
775
– –
-1,371,634
29 30
31
32 33