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
301
$4.22M 0.02%
210,000
-90,000
302
$4.22M 0.02%
+222,701
303
$4.22M 0.02%
404,900
+255,000
304
$4.21M 0.02%
117,500
-226,511
305
$4.2M 0.02%
+17,275
306
$4.09M 0.02%
4,225,771
-12,541,433
307
$4.07M 0.02%
+184,469
308
$4.06M 0.02%
+18,381
309
$4.06M 0.02%
44,697
+8,598
310
$4.03M 0.02%
42,914
-36,786
311
$3.97M 0.02%
78,224
+53,224
312
$3.97M 0.02%
1,030,000
-655,000
313
$3.96M 0.02%
+48,127
314
$3.96M 0.02%
+32,057
315
$3.96M 0.02%
528,242
+103,242
316
$3.87M 0.02%
350,000
317
$3.87M 0.02%
44,100
-58,700
318
$3.86M 0.02%
+45,000
319
$3.84M 0.02%
150,000
+80,000
320
$3.84M 0.02%
+132,971
321
$3.83M 0.02%
+15,000
322
$3.81M 0.02%
+16,000
323
$3.79M 0.02%
+32,732
324
$3.78M 0.02%
+333,851
325
$3.77M 0.02%
215,000
-250,062
11 12
13
14 15