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
76
$22.4M 0.09%
802,749
+652,749
77
$21.7M 0.09%
248,273
-105,000
78
$21.5M 0.09%
+205,047
79
$21.1M 0.09%
464,654
+217,475
80
$20.8M 0.08%
+500,000
81
$20.7M 0.08%
+88,947
82
$20.5M 0.08%
85,317
+75,145
83
$20M 0.08%
124,653
+14,653
84
$20M 0.08%
175,728
-69,870
85
$19.8M 0.08%
40,000
+15,000
86
$19.3M 0.08%
821,635
+381,197
87
$18.7M 0.08%
100,264
+47,449
88
$18.6M 0.08%
50,557
-28,581
89
$18.4M 0.07%
+806,920
90
$18.3M 0.07%
300,100
-32,544
91
$18M 0.07%
104,610
+26,610
92
$17.5M 0.07%
240,000
-227,500
93
$17M 0.07%
300,000
-220,611
94
$16.7M 0.07%
+569,108
95
$16.3M 0.07%
+700,000
96
$16.2M 0.07%
395,640
-27,421
97
$16M 0.06%
+911,344
98
$15.8M 0.06%
178,247
+65,000
99
$15.6M 0.06%
480,000
+383,538
100
$15.5M 0.06%
29,945
+3,493
2 3
4
5 6