Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.8B
This Quarter Return
-1.6%
1 Year Return
+7.22%
3 Year Return
+37.84%
5 Year Return
+134.73%
10 Year Return
+193.31%
AUM
$15.8B
AUM Growth
-$773M
Cap. Flow
+$476M
Cap. Flow %
3.01%
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
$214M
4
$162M
5
$148M

Sector Composition

1Technology23.09%
2Financials15.32%
3Consumer Discretionary9.71%
4Healthcare8.79%
5Real Estate5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.72M0.03% 111,142
+5,008
+5%
+$438K
$9.57M0.03%
+950,000
 New
+$9.57M
$9.55M0.03%
+40,088
 New
+$9.55M
$9.46M0.03% 129,206
-25,860
-17%
-$1.89M
$9.45M0.03%
+1,004,662
 New
+$9.45M
$9.36M0.03% 42,378
-31,490
-43%
-$6.95M
$9.23M0.03% 72,198
-31,601
-30%
-$4.04M
$9.16M0.03% 280,628
+123,941
+79%
+$4.05M
$9.12M0.03% 1,150,400
+230,292
+25%
+$1.83M
$9.1M0.03% 93,076
-54,522
-37%
-$5.33M
$9M0.03% 68,526
+30,000
+78%
+$3.94M
$8.99M0.03%
+306,200
 New
+$8.99M
$8.75M0.03% 350,087
-147,912
-30%
-$3.7M
$8.74M0.03% 122,052
-1,899,647
-94%
-$136M
$8.53M0.03%
+850,000
 New
+$8.53M
$8.52M0.03% 50,847
-6
-0%
-$1.01K
$8.43M0.03%
+53,590
 New
+$8.43M
$8.35M0.03%
+142,618
 New
+$8.35M
$8.33M0.03% 30,651
-69,372
-69%
-$18.9M
$8.23M0.03% 2,158
+1,215
+129%
+$4.63M
$8.14M0.03% 180,188
-1,247,557
-87%
-$56.4M
$8.12M0.03% 82,732
-64,400
-44%
-$6.32M
$8.07M0.02%
+800,000
 New
+$8.07M
$8.06M0.02%
+463,151
 New
+$8.06M
$8.05M0.02% 1,132,173
-1,470,337
-57%
-$10.5M
1 8910111245