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
276
$4.96M 0.02%
71,435
-5,500
277
$4.95M 0.02%
460,000
+200,000
278
$4.94M 0.02%
148,193
-453,412
279
$4.92M 0.02%
+705,284
280
$4.91M 0.02%
121,128
-130,890
281
$4.86M 0.02%
12,481
-5,605
282
$4.81M 0.02%
27,586
-4,605
283
$4.77M 0.02%
56,584
-33,512
284
$4.67M 0.02%
81,015
-378,985
285
$4.65M 0.02%
33,000
+11,000
286
$4.61M 0.02%
+100,502
287
$4.61M 0.02%
40,000
-5,000
288
$4.56M 0.02%
+97,038
289
$4.53M 0.02%
+25,655
290
$4.51M 0.02%
+100,000
291
$4.5M 0.02%
+450,000
292
$4.48M 0.02%
+37,010
293
$4.47M 0.02%
11,500
-4,500
294
$4.46M 0.02%
28,626
-28,377
295
$4.45M 0.02%
+155,000
296
$4.42M 0.02%
7,000
-60,000
297
$4.37M 0.02%
+19,067
298
$4.32M 0.02%
55,333
-54,667
299
$4.26M 0.02%
220,000
+40,000
300
$4.23M 0.02%
372,922
10 11
12
13 14