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
251
$6M 0.02%
59,888
+15,888
252
$5.95M 0.02%
40,000
-15,000
253
$5.94M 0.02%
399,707
-180,863
254
$5.9M 0.02%
131,500
+58,500
255
$5.85M 0.02%
80,000
-25,000
256
$5.79M 0.02%
+60,000
257
$5.79M 0.02%
154,372
-15,281
258
$5.77M 0.02%
375,000
-12,500
259
$5.76M 0.02%
36,118
+32,488
260
$5.67M 0.02%
57,000
+45,000
261
$5.62M 0.02%
+123,658
262
$5.55M 0.02%
31,000
-90,000
263
$5.42M 0.02%
500,000
264
$5.35M 0.02%
96,427
+80
265
$5.3M 0.02%
23,000
+8,000
266
$5.26M 0.02%
+41,400
267
$5.25M 0.02%
+312,372
268
$5.15M 0.02%
12,380
-15,145
269
$5.15M 0.02%
+30,000
270
$5.14M 0.02%
+55,000
271
$5.11M 0.02%
49,515
-6,214
272
$5.1M 0.02%
500,000
273
$5.09M 0.02%
+94,547
274
$5.02M 0.02%
18,262
-11,738
275
$5.01M 0.02%
81,000
+60,000
9 10
11
12 13