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
426
$1.58M 0.01%
+18,500
427
$1.58M 0.01%
636,000
-34,000
428
$1.57M 0.01%
150,000
429
$1.54M 0.01%
+150,000
430
$1.53M 0.01%
+17,000
431
$1.49M 0.01%
112,788
-293,562
432
$1.47M 0.01%
+9,252
433
$1.47M 0.01%
100,000
+50,000
434
$1.42M 0.01%
+90,000
435
$1.4M 0.01%
19,015
-3,890
436
$1.4M 0.01%
+20,000
437
$1.38M 0.01%
+30,000
438
$1.37M 0.01%
17,000
-44,327
439
$1.36M 0.01%
125,000
440
$1.36M 0.01%
94,104
-634,291
441
$1.35M 0.01%
+35,000
442
$1.35M 0.01%
30,500
-13,800
443
$1.34M 0.01%
125,000
444
$1.34M 0.01%
+368,110
445
$1.31M 0.01%
15,000
-20,000
446
$1.3M 0.01%
17,500
447
$1.29M 0.01%
493,548
-44,826
448
$1.27M 0.01%
135,000
-115,000
449
$1.24M 0.01%
15,000
-5,000
450
$1.21M ﹤0.01%
+37,800
16 17
18
19 20