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
126
$12.4M 0.09%
400,000
+25,000
127
$12.4M 0.09%
+200,716
128
$12.4M 0.09%
700,000
-75,000
129
$12.3M 0.09%
+86,000
130
$12.2M 0.09%
+344,011
131
$12M 0.09%
200,000
+50,000
132
$12M 0.09%
75,000
-25,000
133
$11.9M 0.09%
3,015
+2,435
134
$11.9M 0.09%
116,000
+29,888
135
$11.8M 0.09%
+601,352
136
$11.8M 0.09%
7,000
137
$11.6M 0.09%
27,525
+6,026
138
$11.6M 0.09%
16,767,204
-2,794,534
139
$11.6M 0.09%
82,991
+16,336
140
$11.3M 0.09%
+25,000
141
$11.2M 0.08%
+17,053
142
$11.2M 0.08%
+536,208
143
$11.1M 0.08%
+181,041
144
$11.1M 0.08%
150,000
+50,000
145
$11.1M 0.08%
785,796
+485,796
146
$10.9M 0.08%
+472,643
147
$10.8M 0.08%
101,415
+51,818
148
$10.6M 0.08%
+575,574
149
$10.6M 0.08%
1,067,500
+265,000
150
$10.6M 0.08%
+413,272
4 5
6
7 8