Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
376
$2.58M 0.01%
+110,060
377
$2.57M 0.01%
+87,604
378
$2.56M 0.01%
+75,000
379
$2.52M 0.01%
+250,000
380
$2.51M 0.01%
+65,000
381
$2.51M 0.01%
+250,000
382
$2.49M 0.01%
345,000
+54,300
383
$2.48M 0.01%
+40,788
384
$2.4M 0.01%
25,000
-725,000
385
$2.37M 0.01%
226,500
+51,500
386
$2.36M 0.01%
266,653
-100,287
387
$2.35M 0.01%
201,161
+261
388
$2.28M 0.01%
+30,596
389
$2.26M 0.01%
215,000
+50,000
390
$2.25M 0.01%
90,000
-165,000
391
$2.25M 0.01%
+109,283
392
$2.24M 0.01%
200,000
393
$2.23M 0.01%
+7,635
394
$2.19M 0.01%
189,500
395
$2.14M 0.01%
+52,793
396
$2.09M 0.01%
200,000
397
$2.08M 0.01%
+10,000
398
$2.06M 0.01%
10,000
-30,000
399
$2.06M 0.01%
29,030
-121,490
400
$2.05M 0.01%
280,000
-59,900
14 15
16
17 18