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
451
$1.21M ﹤0.01%
+16,556
452
$1.2M ﹤0.01%
+65,000
453
$1.19M ﹤0.01%
+54,193
454
$1.17M ﹤0.01%
105,000
455
$1.16M ﹤0.01%
100,000
-70,000
456
$1.14M ﹤0.01%
+104,449
457
$1.12M ﹤0.01%
5,000
-20,000
458
$1.12M ﹤0.01%
100,000
459
$1.1M ﹤0.01%
+100,000
460
$1.07M ﹤0.01%
+39,937
461
$1.06M ﹤0.01%
127,397
-345,396
462
$1.02M ﹤0.01%
+44,000
463
$1.02M ﹤0.01%
100,000
464
$1.02M ﹤0.01%
12,000
-4,110
465
$1M ﹤0.01%
34,500
-140,500
466
$1M ﹤0.01%
+30,000
467
$986K ﹤0.01%
+200,000
468
$978K ﹤0.01%
+66,864
469
$972K ﹤0.01%
3,550
-41,955
470
$960K ﹤0.01%
12,167
-173,971
471
$944K ﹤0.01%
+85,000
472
$923K ﹤0.01%
+25,000
473
$920K ﹤0.01%
18,000
-71,468
474
$881K ﹤0.01%
+47,911
475
$869K ﹤0.01%
17,220
-12,780
17 18
19
20 21