Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M
Cap. Flow
+$2.45B
Cap. Flow %
15.54%
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
197
Reduced
194
Closed
204

Top Buys

1
$255M
2
$195M
3
$165M
4
$159M
5
$146M

Top Sells

1
$234M
2
$223M
3
$162M
4
$136M
5
$104M

Sector Composition

1Technology23.14%
2Financials15.32%
3Consumer Discretionary9.1%
4Healthcare8.79%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1B3.4%10,168,446
+1,519,029
+18%
+$165M
$520M1.6%2,005,697
+982,682
+96%
+$255M
$403M1.24%34,689,439
-2,612,848
-7%
-$30.4M
$382M1.18%1,721,237
-334,943
-16%
-$74.4M
$323M1%391,083
+123,654
+46%
+$102M
$243M0.75%1,278,387
-1,172,781
-48%
-$223M
$240M0.74%1,205,533
+975,533
+424%
+$195M
$236M0.73%443,510
-72,284
-14%
-$38.5M
$235M0.73%627,129
-622,363
-50%
-$234M
$225M0.69%1,405,967
-246,576
-15%
-$39.4M
$223M0.69%1,445,101
+897,614
+164%
+$139M
$211M0.65%1,227,973
+533,573
+77%
+$91.9M
$209M0.64%2,034,319
-648,737
-24%
-$66.7M
$208M0.64%720,992
+109,498
+18%
+$31.6M
$200M0.62%4,802,372
+2,878,112
+150%
+$120M
$184M0.57%1,106,199
+86,887
+9%
+$14.4M
$159M0.49%1,002,602 New
+$159M
$153M0.47%2,039,000
-211,011
-9%
-$15.8M
$152M0.47%4,500,000
+3,500,000
+350%
+$118M
$150M0.46%956,990
+933,659
+4,002%
+$146M
$141M0.44%1,941,814
+694,229
+56%
+$50.6M
$136M0.42%650,871
+620,768
+2,062%
+$130M
$130M0.4%276,635 New
+$130M
$129M0.4%1,308,184
+508,078
+64%
+$50.1M
$120M0.37%213,671
+165,687
+345%
+$92.7M
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