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
201
$8.13M 0.03%
692,125
+200,000
202
$8.13M 0.03%
240,179
-733,390
203
$8.12M 0.03%
65,000
+57,500
204
$8.07M 0.03%
100,648
+5,107
205
$8M 0.03%
350,000
-50,000
206
$8M 0.03%
780,021
+480,021
207
$7.99M 0.03%
180,000
-30,000
208
$7.98M 0.03%
147,849
-27,722
209
$7.86M 0.03%
30,000
+16,000
210
$7.86M 0.03%
68,172
-255,820
211
$7.85M 0.03%
86,205
-256,295
212
$7.85M 0.03%
1,863
-1,152
213
$7.8M 0.03%
19,254
-388,746
214
$7.76M 0.03%
+180,614
215
$7.7M 0.03%
247,300
+54,121
216
$7.65M 0.03%
+132,779
217
$7.53M 0.03%
116,500
+3,833
218
$7.5M 0.03%
260,000
+145,000
219
$7.48M 0.03%
+452,463
220
$7.42M 0.03%
+1,100,000
221
$7.32M 0.03%
99,318
+21,853
222
$7.3M 0.03%
48,495
+11,801
223
$7.27M 0.03%
186,000
+150,000
224
$7.19M 0.03%
226,910
+42,924
225
$7.16M 0.03%
+60,902
7 8
9
10 11