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
401
$2.05M 0.01%
+14,671
402
$2.04M 0.01%
10,000
-1,967
403
$2.03M 0.01%
5,000
-2,300
404
$1.97M 0.01%
+38,234
405
$1.97M 0.01%
+29,812
406
$1.95M 0.01%
+175,000
407
$1.86M 0.01%
15,000
408
$1.85M 0.01%
+185,000
409
$1.83M 0.01%
17,438
-74,562
410
$1.81M 0.01%
175,000
411
$1.79M 0.01%
+180,000
412
$1.75M 0.01%
+175,000
413
$1.75M 0.01%
125,000
+80,439
414
$1.74M 0.01%
+43,104
415
$1.73M 0.01%
+49,775
416
$1.73M 0.01%
+123,312
417
$1.7M 0.01%
+52,717
418
$1.7M 0.01%
+9,000
419
$1.7M 0.01%
+50,000
420
$1.68M 0.01%
+32,254
421
$1.66M 0.01%
+12,000
422
$1.66M 0.01%
+126,050
423
$1.63M 0.01%
150,000
424
$1.61M 0.01%
+159,000
425
$1.6M 0.01%
150,000
15 16
17
18 19