Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
51
$35.3M 0.14%
+450,000
52
$35.1M 0.14%
+1,138,182
53
$34.8M 0.14%
+581,215
54
$34.2M 0.14%
+355,775
55
$33.6M 0.14%
766,864
-582,664
56
$33.2M 0.13%
412,536
+231,495
57
$31.4M 0.13%
1,183,915
+983,817
58
$31M 0.13%
441,200
+196,500
59
$30.9M 0.12%
29,352
+13,294
60
$30.7M 0.12%
766,900
+400,900
61
$30.3M 0.12%
488,162
+9,569
62
$29.8M 0.12%
175,000
+106,703
63
$29.5M 0.12%
133,640
-82,122
64
$27.7M 0.11%
+345,000
65
$27.2M 0.11%
600,000
+100,000
66
$27.1M 0.11%
+52,480
67
$27.1M 0.11%
+35,000
68
$25.4M 0.1%
83,573
-166,427
69
$25.4M 0.1%
386,462
-121,134
70
$25.3M 0.1%
500,000
71
$24.8M 0.1%
625,000
+50,000
72
$24.7M 0.1%
1,154,010
+578,436
73
$24.2M 0.1%
+370,582
74
$23.4M 0.09%
260,000
-60,000
75
$22.7M 0.09%
+91,390
1 2
3
4 5