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
151
$11M 0.08%
+75,000
152
$11M 0.08%
+24,000
153
$11M 0.08%
+44,000
154
$11M 0.08%
175,000
-475,000
155
$11M 0.08%
56,500
-3,240
156
$10.9M 0.08%
308,578
-1,001,906
157
$10.8M 0.07%
+138,412
158
$10.8M 0.07%
195,000
-220,000
159
$10.8M 0.07%
+125,000
160
$10.6M 0.07%
+192,293
161
$10.5M 0.07%
+46,672
162
$10.5M 0.07%
+277,029
163
$10.5M 0.07%
150,580
+19,260
164
$10.5M 0.07%
+328,832
165
$10.4M 0.07%
106,572
+60,753
166
$10.3M 0.07%
+120,000
167
$10.2M 0.07%
+17,578
168
$10.2M 0.07%
+260,278
169
$10.2M 0.07%
85,735
+45,735
170
$10.2M 0.07%
336,994
-415,429
171
$10.1M 0.07%
56,408
+10,472
172
$10.1M 0.07%
133,879
-66,837
173
$10.1M 0.07%
140,000
-60,000
174
$10M 0.07%
720,108
+165,000
175
$9.96M 0.07%
+96,462
5 6
7
8 9