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
126
$13.4M 0.05%
225,590
+155,259
127
$13.3M 0.05%
124,099
+22,684
128
$13.1M 0.05%
60,000
-55,000
129
$13M 0.05%
+209,479
130
$12.9M 0.05%
166,637
-117,000
131
$12.8M 0.05%
+123,216
132
$12.8M 0.05%
+46,842
133
$12.7M 0.05%
+35,509
134
$12.7M 0.05%
+130,000
135
$12.6M 0.05%
300,000
-50,000
136
$12.6M 0.05%
219,161
+151,888
137
$12.3M 0.05%
+171,463
138
$12.3M 0.05%
65,000
-10,000
139
$12.2M 0.05%
72,220
+54,160
140
$12.1M 0.05%
48,670
-26,319
141
$12M 0.05%
+181,178
142
$11.9M 0.05%
236,234
+146,234
143
$11.9M 0.05%
+200,000
144
$11.9M 0.05%
+25,000
145
$11.8M 0.05%
+331,952
146
$11.6M 0.05%
+411,831
147
$11.5M 0.05%
+75,000
148
$11.3M 0.05%
126,319
-428,283
149
$11.2M 0.05%
+89,948
150
$11.1M 0.04%
74,939
-71,512
4 5
6
7 8