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
1
$1.31B 9.03%
10,774,728
+1,133,945
2
$746M 5.15%
1,733,133
+53,554
3
$627M 4.33%
3,363,370
-1,222,972
4
$626M 4.32%
1,092,864
+751,514
5
$548M 3.78%
2,350,000
-1,227,934
6
$510M 3.52%
3,108,400
+1,908,400
7
$465M 3.21%
41,416,544
+12,033,328
8
$327M 2.25%
1,880,859
+499,292
9
$265M 1.83%
+1,582,090
10
$222M 1.53%
1,287,624
+287,624
11
$221M 1.52%
480,000
+300,000
12
$211M 1.46%
432,963
+406,355
13
$204M 1.41%
1,146,000
+1,116,213
14
$188M 1.3%
1,136,103
+98,603
15
$186M 1.28%
2,642,275
+142,275
16
$172M 1.19%
1,266,320
+484,917
17
$159M 1.1%
+1,535,220
18
$122M 0.85%
+468,205
19
$122M 0.84%
4,110,100
20
$103M 0.71%
3,553,546
-1,516,454
21
$102M 0.7%
671,000
-122,500
22
$93M 0.64%
+450,000
23
$90.4M 0.62%
800,000
-500,000
24
$89.9M 0.62%
555,000
+370,000
25
$88M 0.61%
153,400
-51,300
1
2 3 4 5