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
476
$851K ﹤0.01%
81,171
+15
477
$847K ﹤0.01%
13,189
478
$842K ﹤0.01%
76,000
479
$839K ﹤0.01%
+38,483
480
$816K ﹤0.01%
785,000
481
$815K ﹤0.01%
1,359,246
-1,038,522
482
$801K ﹤0.01%
+37,500
483
$779K ﹤0.01%
+150,000
484
$774K ﹤0.01%
81,601
-90,108
485
$772K ﹤0.01%
800,000
486
$725K ﹤0.01%
289,966
-2,812
487
$719K ﹤0.01%
+175,000
488
$700K ﹤0.01%
25,000
-5,000
489
$692K ﹤0.01%
+176,019
490
$673K ﹤0.01%
+2,151
491
$666K ﹤0.01%
+75,305
492
$656K ﹤0.01%
+100,000
493
$625K ﹤0.01%
12,500
-140,254
494
$599K ﹤0.01%
175,706
495
$594K ﹤0.01%
14,242
+1,242
496
$593K ﹤0.01%
90,000
+45,000
497
$586K ﹤0.01%
5,000
-24,370
498
$570K ﹤0.01%
+20,000
499
$569K ﹤0.01%
5,711
-1,536
500
$551K ﹤0.01%
12,122
-223,783
18 19
20
21 22