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
776
– –
-38,946
777
– –
-75,951
778
– –
-55,000
779
– –
0
780
– –
0
781
– –
-2,000
782
– –
-18,227
783
– –
-148,340
784
– –
-700,910
785
– –
-20,000
786
– –
0
787
– –
-45,000
788
– –
-75,000
789
– –
0
790
– –
-215,000
791
– –
-27,786
792
– –
-132,294
793
– –
0
794
– –
-29,000
795
– –
-10,000
796
– –
-250,000
797
– –
-20,211
798
– –
-55,000
799
– –
-300,000
800
– –
0
30 31
32
33 34