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
576
$4.25K ﹤0.01%
25,000
577
$4.19K ﹤0.01%
285,000
578
$3.66K ﹤0.01%
+200,000
579
$3.62K ﹤0.01%
90,250
580
$3.49K ﹤0.01%
232,647
581
$3.46K ﹤0.01%
240,240
582
$3.39K ﹤0.01%
111,600
583
$2.99K ﹤0.01%
149,298
584
$2.92K ﹤0.01%
97,483
585
$2.65K ﹤0.01%
88,323
-108,550
586
$2.58K ﹤0.01%
300,000
587
$2.44K ﹤0.01%
60,966
588
$2.29K ﹤0.01%
45,800
589
$2.11K ﹤0.01%
133,681
590
$2.11K ﹤0.01%
186,658
591
$2K ﹤0.01%
100,100
592
$1.96K ﹤0.01%
195,750
593
$1.77K ﹤0.01%
634,058
594
$1.73K ﹤0.01%
206,075
595
$1.71K ﹤0.01%
11,367
-209,671
596
$1.66K ﹤0.01%
19,498
597
$1.25K ﹤0.01%
100,000
598
$1.25K ﹤0.01%
52,002
599
$1.23K ﹤0.01%
+128
600
$1.11K ﹤0.01%
71,356
-28,644
22 23
24
25 26