Hudson Bay Capital Management Portfolio holdings
AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M (-5%)
Cap. Flow
+$2.45B
Cap. Flow % of AUM
15.54%
Top 10 Holdings %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
| 1 | Technology | 23.14% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.03M | 0.02% | 39,850 | New | +$8.03M | |||
| $7.96M | 0.02% | 40,210 | New | +$7.96M | |||
| $7.94M | 0.02% | 24,000 -3,003 | -11% | -$994K | |||
| $7.93M | 0.02% | 26,510 | New | +$7.93M | |||
| $7.92M | 0.02% | 71,970 | New | +$7.92M | |||
| $7.83M | 0.02% | 774,149 | – | – | |||
| $7.78M | 0.02% | 775,000 | New | +$7.78M | |||
| $7.77M | 0.02% | 165,235 +18,070 | +12% | +$850K | |||
| $7.74M | 0.02% | 38,420 | New | +$7.74M | |||
| $7.65M | 0.02% | 228,947 | New | +$7.65M | |||
| $7.61M | 0.02% | 91,200 | New | +$7.61M | |||
| $7.57M | 0.02% | 107,532 | New | +$7.57M | |||
| $7.55M | 0.02% | 220,517 +153,043 | +227% | +$5.24M | |||
| $7.53M | 0.02% | 750,000 | New | +$7.53M | |||
| $7.52M | 0.02% | 27,942 | New | +$7.52M | |||
| $7.46M | 0.02% | 10,979 | New | +$7.46M | |||
| $7.45M | 0.02% | 42,382 +29,874 | +239% | +$5.25M | |||
| $7.42M | 0.02% | 200,000 | New | +$7.42M | |||
| $7.37M | 0.02% | 226,555 -26,226 | -10% | -$853K | |||
| $7.36M | 0.02% | 30,197 -47,018 | -61% | -$11.5M | |||
| $7.22M | 0.02% | 23,040 +7,032 | +44% | +$2.2M | |||
| $7.18M | 0.02% | 165,000 -87,708 | -35% | -$3.81M | |||
| $7.17M | 0.02% | 524,464 +150,000 | +40% | +$2.05M | |||
| $7.14M | 0.02% | 15,330 -9,679 | -39% | -$4.51M | |||
| $7.07M | 0.02% | 700,000 | New | +$7.07M |
