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
176
$9.94M 0.04%
+50,000
177
$9.82M 0.04%
22,446
+4,046
178
$9.8M 0.04%
+55,000
179
$9.73M 0.04%
95,000
+45,975
180
$9.63M 0.04%
59,091
+22,673
181
$9.59M 0.04%
119,153
-106,847
182
$9.58M 0.04%
+80,803
183
$9.57M 0.04%
114,000
-11,000
184
$9.51M 0.04%
+184,000
185
$9.5M 0.04%
97,125
-80,090
186
$9.38M 0.04%
119,135
+40,167
187
$9.37M 0.04%
75,000
-45,000
188
$9.21M 0.04%
54,500
+5,448
189
$9.14M 0.04%
+70,000
190
$9.1M 0.04%
184,640
-219,939
191
$9M 0.04%
+92,331
192
$8.95M 0.04%
27,000
+15,000
193
$8.83M 0.04%
70,000
-5,000
194
$8.76M 0.04%
114,075
-335,925
195
$8.73M 0.04%
250,323
+95,323
196
$8.54M 0.03%
+16,865
197
$8.36M 0.03%
+100,000
198
$8.22M 0.03%
133,645
-53,125
199
$8.18M 0.03%
+425,000
200
$8.15M 0.03%
180,012
+80,135
6 7
8
9 10