Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$430M
2
+$313M
3
+$265M
4
COIN icon
Coinbase
COIN
+$199M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198M

Top Sells

1
+$286M
2
+$275M
3
+$270M
4
AMZN icon
Amazon
AMZN
+$228M
5
HD icon
Home Depot
HD
+$158M

Sector Composition

1 Technology 29.84%
2 Financials 10.82%
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
226
$7.14M 0.03%
640,600
+250,600
227
$7.07M 0.03%
+114,914
228
$6.88M 0.03%
335,000
+60,000
229
$6.87M 0.03%
+692,000
230
$6.78M 0.03%
80,853
-64,147
231
$6.78M 0.03%
+41,282
232
$6.69M 0.03%
298,924
+125,134
233
$6.67M 0.03%
+210,000
234
$6.6M 0.03%
195,000
-30,000
235
$6.5M 0.03%
+650,000
236
$6.46M 0.03%
265,000
237
$6.43M 0.03%
15,000
-7,000
238
$6.42M 0.03%
640,500
+38,400
239
$6.4M 0.03%
3,999,798
-1,050,000
240
$6.34M 0.03%
50,000
-43,525
241
$6.18M 0.03%
380,081
+109,411
242
$6.18M 0.03%
201,284
-61,882
243
$6.17M 0.02%
+2,035,451
244
$6.11M 0.02%
+1,000,000
245
$6.06M 0.02%
+82,501
246
$6.04M 0.02%
+32,000
247
$6.04M 0.02%
178,957
+80,400
248
$6.03M 0.02%
90,000
-185,000
249
$6.02M 0.02%
+22,244
250
$6.01M 0.02%
382,927
+115,783
8 9
10
11 12