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
101
$15.4M 0.11%
130,000
-216,600
102
$15.3M 0.11%
+216,221
103
$15.2M 0.11%
1,425,000
+357,500
104
$15.2M 0.1%
+1,517,000
105
$15M 0.1%
+58,515
106
$14.9M 0.1%
+300,000
107
$14.8M 0.1%
75,000
+45,000
108
$14.8M 0.1%
798,334
-335,036
109
$14.7M 0.1%
425,000
+25,000
110
$14.7M 0.1%
50,000
-5,000
111
$14.7M 0.1%
510,000
-15,000
112
$14.6M 0.1%
221,574
+2,274
113
$14.6M 0.1%
362,000
-110,000
114
$14.5M 0.1%
1,436,526
+252,852
115
$14.5M 0.1%
+150,406
116
$14.4M 0.1%
62,283
+45,859
117
$14.3M 0.1%
58,000
-9,943
118
$14.2M 0.1%
119,226
+33,226
119
$14M 0.1%
30,000
-107,500
120
$13.9M 0.1%
75,000
-10,000
121
$13.9M 0.1%
+80,000
122
$13.8M 0.1%
5,598,051
+3,456,360
123
$13.7M 0.09%
157,500
+105,000
124
$13.7M 0.09%
165,000
+100,000
125
$13.5M 0.09%
589,883
-11,469
3 4
5
6 7