Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M
Cap. Flow
+$2.45B
Cap. Flow %
15.54%
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

1Technology23.14%
2Financials15.32%
3Consumer Discretionary9.1%
4Healthcare8.79%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.15M0.02%750,000 New
+$5.15M
$5.11M0.02%87,610
+34,371
+65%
+$2M
$4.95M0.02%9,946
-5,002
-33%
-$2.49M
$4.9M0.02%460,890 New
+$4.9M
$4.88M0.01%24,440
-5,560
-19%
-$1.11M
$4.85M0.01%20,816 New
+$4.85M
$4.81M0.01%61,000
-60,000
-50%
-$4.73M
$4.81M0.01%8,572 New
+$4.81M
$4.8M0.01%30,000
-25,816
-46%
-$4.13M
$4.8M0.01%2,000,000 New
+$4.8M
$4.8M0.01%401,190
-6,199,849
-94%
-$74.2M
$4.8M0.01%369,900
-129,800
-26%
-$1.68M
$4.77M0.01%13,000 New
+$4.77M
$4.73M0.01%96,164
-109,763
-53%
-$5.4M
$4.61M0.01%579,573
+332,573
+135%
+$2.64M
$4.59M0.01%450,000 New
+$4.59M
$4.58M0.01%450,000 ––
$4.56M0.01%57,882
+12,882
+29%
+$1.02M
$4.55M0.01%179,711
-1,920,620
-91%
-$48.7M
$4.54M0.01%410,607
+177,285
+76%
+$1.96M
$4.49M0.01%55,000
-25,000
-31%
-$2.04M
$4.48M0.01%217,216 New
+$4.48M
$4.46M0.01%400,000
-100,000
-20%
-$1.12M
$4.44M0.01%200,000
-25,000
-11%
-$555K
$4.41M0.01%31,568 New
+$4.41M
1 121314151645