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
151
$11M 0.04%
+75,000
152
$11M 0.04%
+24,000
153
$11M 0.04%
+44,000
154
$11M 0.04%
175,000
-475,000
155
$11M 0.04%
56,500
-3,240
156
$10.9M 0.04%
308,578
-1,001,906
157
$10.8M 0.04%
+138,412
158
$10.8M 0.04%
195,000
-220,000
159
$10.8M 0.04%
+125,000
160
$10.6M 0.04%
+192,293
161
$10.5M 0.04%
+46,672
162
$10.5M 0.04%
+277,029
163
$10.5M 0.04%
150,580
+19,260
164
$10.5M 0.04%
+328,832
165
$10.4M 0.04%
106,572
+60,753
166
$10.3M 0.04%
+120,000
167
$10.2M 0.04%
+17,578
168
$10.2M 0.04%
+260,278
169
$10.2M 0.04%
85,735
+45,735
170
$10.2M 0.04%
336,994
-415,429
171
$10.1M 0.04%
56,408
+10,472
172
$10.1M 0.04%
133,879
-66,837
173
$10.1M 0.04%
140,000
-60,000
174
$10M 0.04%
720,108
+165,000
175
$9.96M 0.04%
+96,462
5 6
7
8 9