Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$430M |
| 2 |
Advanced Micro Devices
AMD
|
+$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$265M |
| 4 |
Coinbase
COIN
|
+$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$275M |
| 3 |
Brookfield
BN
|
+$270M |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Home Depot
HD
|
+$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
