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
526
$167K ﹤0.01%
+50,000
527
$148K ﹤0.01%
8,973
-8,010
528
$147K ﹤0.01%
38,999
529
$107K ﹤0.01%
+1,235
530
$91.8K ﹤0.01%
704
531
$91.2K ﹤0.01%
+253,365
532
$72.2K ﹤0.01%
424,869
+124,600
533
$66.2K ﹤0.01%
5,013
-22,700
534
$58.7K ﹤0.01%
1,466,657
535
$47.3K ﹤0.01%
175,000
536
$45K ﹤0.01%
+750,000
537
$39.8K ﹤0.01%
440,415
-3,000
538
$38.8K ﹤0.01%
129,468
+1,219
539
$26.3K ﹤0.01%
175,000
540
$23.9K ﹤0.01%
470,000
541
$21.1K ﹤0.01%
132,045
542
$19.7K ﹤0.01%
439,730
-55,767
543
$19.6K ﹤0.01%
210,798
544
$19.4K ﹤0.01%
160,372
545
$18.3K ﹤0.01%
14,090
546
$17.8K ﹤0.01%
354,833
-21,988
547
$15.3K ﹤0.01%
198,778
548
$13.8K ﹤0.01%
409,715
549
$12.7K ﹤0.01%
494,200
-200
550
$12.4K ﹤0.01%
488,220
20 21
22
23 24