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
551
$11.3K ﹤0.01%
+125,000
552
$11.2K ﹤0.01%
75,000
553
$10.6K ﹤0.01%
281,328
554
$10.1K ﹤0.01%
501,000
555
$9.89K ﹤0.01%
471,180
556
$9.36K ﹤0.01%
463,538
557
$8.44K ﹤0.01%
275,000
558
$8.37K ﹤0.01%
139,500
559
$7.41K ﹤0.01%
123,546
560
$7K ﹤0.01%
350,000
561
$6.4K ﹤0.01%
426,375
562
$6.38K ﹤0.01%
419,586
563
$6.22K ﹤0.01%
138,893
-97,982
564
$6.13K ﹤0.01%
+87,500
565
$6.1K ﹤0.01%
240,953
566
$5.59K ﹤0.01%
39,898
-10,102
567
$5.32K ﹤0.01%
39,391
-151,668
568
$5.13K ﹤0.01%
213,888
569
$5.03K ﹤0.01%
109,307
570
$4.81K ﹤0.01%
100,000
-160,000
571
$4.63K ﹤0.01%
340,431
572
$4.41K ﹤0.01%
62,975
-13,809
573
$4.39K ﹤0.01%
357,290
574
$4.34K ﹤0.01%
199,161
575
$4.25K ﹤0.01%
119,499
-694
21 22
23
24 25