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

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
$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