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 (-5%)
Cap. Flow
+$476M
Cap. Flow % of AUM
3.01%
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 | $214M | |
| 4 | $162M | |
| 5 | $148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.15M | 0.02% | +750,000 | New | +$5.15M | |||
| $5.11M | 0.02% | 87,610 +34,371 | +65% | +$2M | |||
| $4.95M | 0.02% | 9,946 -5,002 | -33% | -$2.49M | |||
| $4.9M | 0.02% | +460,890 | New | +$4.9M | |||
| $4.88M | 0.01% | 24,440 -5,560 | -19% | -$1.11M | |||
| $4.85M | 0.01% | +20,816 | New | +$4.85M | |||
| $4.81M | 0.01% | 61,000 -60,000 | -50% | -$4.73M | |||
| $4.81M | 0.01% | +8,572 | New | +$4.81M | |||
| $4.8M | 0.01% | 30,000 -25,816 | -46% | -$4.13M | |||
| $4.8M | 0.01% | +2,000,000 | New | +$4.8M | |||
| $4.8M | 0.01% | 401,190 -6,199,849 | -94% | -$74.2M | |||
| $4.8M | 0.01% | 369,900 -129,800 | -26% | -$1.68M | |||
| $4.77M | 0.01% | +13,000 | New | +$4.77M | |||
| $4.73M | 0.01% | 96,164 -109,763 | -53% | -$5.4M | |||
| $4.61M | 0.01% | 579,573 +332,573 | +135% | +$2.64M | |||
| $4.59M | 0.01% | +450,000 | New | +$4.59M | |||
| $4.58M | 0.01% | 450,000 | – | – | |||
| $4.56M | 0.01% | 57,882 +12,882 | +29% | +$1.02M | |||
| $4.55M | 0.01% | 179,711 -1,920,620 | -91% | -$48.7M | |||
| $4.54M | 0.01% | 410,607 +177,285 | +76% | +$1.96M | |||
| $4.49M | 0.01% | 55,000 -25,000 | -31% | -$2.04M | |||
| $4.48M | 0.01% | +217,216 | New | +$4.48M | |||
| $4.46M | 0.01% | 400,000 -100,000 | -20% | -$1.12M | |||
| $4.44M | 0.01% | 200,000 -25,000 | -11% | -$555K | |||
| $4.41M | 0.01% | +31,568 | New | +$4.41M |
