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
26
$87.3M 0.35%
+513,451
27
$82.8M 0.33%
780,000
+355,000
28
$70.9M 0.29%
80,000
-310,000
29
$70.1M 0.28%
+250,000
30
$67.7M 0.27%
1,118,269
-2,113,454
31
$64.4M 0.26%
1,652,292
-897,708
32
$64.3M 0.26%
6,055,591
+5,995,292
33
$60.6M 0.25%
+175,000
34
$59.7M 0.24%
2,287,598
+1,375,505
35
$58.2M 0.24%
300,000
+105,000
36
$54.4M 0.22%
363,344
+308,344
37
$52.9M 0.21%
+725,000
38
$52.5M 0.21%
650,000
+638,254
39
$51.8M 0.21%
363,155
+287,800
40
$50.2M 0.2%
1,518,973
+30,000
41
$50.1M 0.2%
+181,000
42
$49.5M 0.2%
1,429,963
-163,660
43
$47.3M 0.19%
346,111
+230,111
44
$46.3M 0.19%
145,290
-127,829
45
$43.1M 0.17%
1,460,473
+987,830
46
$41.3M 0.17%
931,982
+758,500
47
$39.3M 0.16%
+1,478,530
48
$37.5M 0.15%
267,592
+51,221
49
$36.8M 0.15%
1,860,955
-238,739
50
$36.1M 0.15%
850,000
-1,134,279
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