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
$4.4M0.01%75,635 New
+$4.4M
$4.38M0.01%400,000 New
+$4.38M
$4.37M0.01%57,000
+22,000
+63%
+$1.69M
$4.36M0.01%125,000 New
+$4.36M
$4.35M0.01%1,245,900
+133,400
+12%
+$466K
$4.34M0.01%23,958
+1,948
+9%
+$353K
$4.34M0.01%6,930 New
+$4.34M
$4.29M0.01%29,686 New
+$4.29M
$4.27M0.01%48,562 New
+$4.27M
$4.26M0.01%425,000 New
+$4.26M
$4.25M0.01%425,000 New
+$4.25M
$4.19M0.01%124,780 New
+$4.19M
$4.18M0.01%12,610 New
+$4.18M
$4.18M0.01%50,000 New
+$4.18M
$4.16M0.01%12,228 New
+$4.16M
$4.16M0.01%51,909 New
+$4.16M
$4.13M0.01%37,997 New
+$4.13M
$4.12M0.01%47,300
-33,386
-41%
-$2.91M
$4.11M0.01%35,809 New
+$4.11M
$4.08M0.01%7,970 New
+$4.08M
$4.07M0.01%400,000 ––
$4.04M0.01%400,000 ––
$4.03M0.01%6,569 New
+$4.03M
$4.02M0.01%565,000
+52,700
+10%
+$375K
$4.01M0.01%2,056
-20,944
-91%
-$40.9M
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