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
$5.92M0.02% 147,263
+5,994
+4%
+$241K
$5.91M0.02%
+148,135
 New
+$5.91M
$5.88M0.02% 189,735
-355,440
-65%
-$11M
$5.83M0.02%
+580,780
 New
+$5.83M
$5.82M0.02% 24,622
-35,413
-59%
-$8.37M
$5.81M0.02% 27,457
-147,581
-84%
-$31.3M
$5.77M0.02% 58,810
+18,810
+47%
+$1.85M
$5.7M0.02% 69,307
-34,719
-33%
-$2.86M
$5.64M0.02%
+195,408
 New
+$5.64M
$5.63M0.02%
+24,101
 New
+$5.63M
$5.6M0.02% 546,000––
$5.58M0.02%
+64,588
 New
+$5.58M
$5.54M0.02% 518,156
+113,256
+28%
+$1.21M
$5.49M0.02%
+228,815
 New
+$5.49M
$5.46M0.02% 112,278
-94,881
-46%
-$4.62M
$5.45M0.02% 144,309
+45,570
+46%
+$1.72M
$5.38M0.02% 85,113
+790
+0.9%
+$49.9K
$5.36M0.02% 126,250
+11,250
+10%
+$477K
$5.35M0.02% 86,973
+59,453
+216%
+$3.66M
$5.29M0.02% 143,226
+77,446
+118%
+$2.86M
$5.2M0.02% 41,600
-38,408
-48%
-$4.8M
$5.19M0.02% 150,000
+37,465
+33%
+$1.3M
$5.19M0.02% 170,000
-25,000
-13%
-$763K
$5.16M0.02% 310,950
+45,950
+17%
+$763K
$5.16M0.02% 24,334
-48,670
-67%
-$10.3M
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