Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$1.31B 5.29%
10,774,728
+1,133,945
2
$746M 3.02%
1,733,133
+53,554
3
$627M 2.54%
3,363,370
-1,222,972
4
$626M 2.53%
1,092,864
+751,514
5
$548M 2.21%
2,350,000
-1,227,934
6
$510M 2.06%
3,108,400
+1,908,400
7
$465M 1.88%
41,416,544
+12,033,328
8
$327M 1.32%
1,880,859
+499,292
9
$265M 1.07%
+1,582,090
10
$222M 0.9%
1,287,624
+287,624
11
$221M 0.89%
480,000
+300,000
12
$211M 0.85%
432,963
+406,355
13
$204M 0.83%
1,146,000
+1,116,213
14
$188M 0.76%
1,136,103
+98,603
15
$186M 0.75%
2,642,275
+142,275
16
$172M 0.7%
1,266,320
+484,917
17
$159M 0.64%
+1,535,220
18
$122M 0.5%
+468,205
19
$122M 0.49%
4,110,100
20
$103M 0.42%
3,553,546
-1,516,454
21
$102M 0.41%
671,000
-122,500
22
$93M 0.38%
+450,000
23
$90.4M 0.37%
800,000
-500,000
24
$89.9M 0.36%
555,000
+370,000
25
$88M 0.36%
153,400
-51,300
1
2 3 4 5