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 | |
|---|---|---|---|---|---|---|---|
| $7.04M | 0.02% | 700,000 | New | +$7.04M | |||
| $7M | 0.02% | 692,000 | – | – | |||
| $6.96M | 0.02% | 166,517 | New | +$6.96M | |||
| $6.9M | 0.02% | 184,800 | New | +$6.9M | |||
| $6.84M | 0.02% | 491,350 +36,864 | +8% | +$513K | |||
| $6.83M | 0.02% | 58,739 +25,373 | +76% | +$2.95M | |||
| $6.82M | 0.02% | 650,000 | – | – | |||
| $6.8M | 0.02% | 310,700 -34,300 | -10% | -$750K | |||
| $6.7M | 0.02% | 600,000 | New | +$6.7M | |||
| $6.65M | 0.02% | 96,355 +62,446 | +184% | +$4.31M | |||
| $6.64M | 0.02% | 1,250,000 -1,250,558 | -50% | -$6.64M | |||
| $6.55M | 0.02% | 50,000 | New | +$6.55M | |||
| $6.55M | 0.02% | 650,000 | New | +$6.55M | |||
| $6.46M | 0.02% | 50,047 -32,953 | -40% | -$4.26M | |||
| $6.46M | 0.02% | 130,000 +70,000 | +117% | +$3.48M | |||
| $6.45M | 0.02% | 599,237 -250 | -0% | -$2.69K | |||
| $6.41M | 0.02% | 24,175 | New | +$6.41M | |||
| $6.33M | 0.02% | 17,966 -108,429 | -86% | -$38.2M | |||
| $6.2M | 0.02% | 2,101,702 | New | +$6.2M | |||
| $6.12M | 0.02% | 140,754 -39,860 | -22% | -$1.73M | |||
| $6.07M | 0.02% | 92,282 -62,920 | -41% | -$4.14M | |||
| $6.01M | 0.02% | 58,276 | New | +$6.01M | |||
| $5.97M | 0.02% | 305,000 -235,000 | -44% | -$4.6M | |||
| $5.96M | 0.02% | 192,556 | New | +$5.96M | |||
| $5.94M | 0.02% | 175,000 -27,500 | -14% | -$933K |
