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
501
$501K ﹤0.01%
325,399
-145,286
502
$489K ﹤0.01%
+150,000
503
$479K ﹤0.01%
+39,000
504
$453K ﹤0.01%
15,894
-275
505
$441K ﹤0.01%
9,561
-164,143
506
$429K ﹤0.01%
37,925
507
$409K ﹤0.01%
10,000
-75,000
508
$399K ﹤0.01%
17,723
+3,839
509
$398K ﹤0.01%
+12,748
510
$387K ﹤0.01%
+530,142
511
$363K ﹤0.01%
+4,696
512
$333K ﹤0.01%
+29,679
513
$324K ﹤0.01%
18,791
-626,149
514
$313K ﹤0.01%
+93,150
515
$290K ﹤0.01%
+350,000
516
$270K ﹤0.01%
+5,966
517
$260K ﹤0.01%
+5,000
518
$254K ﹤0.01%
+52,035
519
$240K ﹤0.01%
+550
520
$240K ﹤0.01%
+3,413
521
$206K ﹤0.01%
+2,000
522
$206K ﹤0.01%
+4,503
523
$197K ﹤0.01%
20,000
-20,000
524
$181K ﹤0.01%
+39,847
525
$168K ﹤0.01%
1,264
+588
19 20
21
22 23