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
$4M0.01%75,000
+4,980
+7%
+$266K
$3.95M0.01%43,946 New
+$3.95M
$3.93M0.01%7,138
-26,682
-79%
-$14.7M
$3.85M0.01%50,000
+20,000
+67%
+$1.54M
$3.84M0.01%58,571 New
+$3.84M
$3.83M0.01%591,420
-258,453
-30%
-$1.67M
$3.83M0.01%25,528
-524,552
-95%
-$78.7M
$3.78M0.01%53,368 New
+$3.78M
$3.77M0.01%488,735
+207,587
+74%
+$1.6M
$3.75M0.01%395,547
-617,720
-61%
-$5.85M
$3.74M0.01%280,890
+65,890
+31%
+$878K
$3.74M0.01%498,679 New
+$3.74M
$3.66M0.01%28,791 New
+$3.66M
$3.65M0.01%12,370
-14,642
-54%
-$4.32M
$3.63M0.01%60,000
+2,491
+4%
+$151K
$3.59M0.01%34,916 New
+$3.59M
$3.56M0.01%14,000
+6,992
+100%
+$1.78M
$3.56M0.01%9,704
-110,354
-92%
-$40.4M
$3.56M0.01%275,467
+127,462
+86%
+$1.65M
$3.54M0.01%331,948
-8,900
-3%
-$94.8K
$3.53M0.01%58,834
+51,991
+760%
+$3.12M
$3.48M0.01%173,243
-68,180
-28%
-$1.37M
$3.47M0.01%338,304
-85,100
-20%
-$873K
$3.47M0.01%30,000 New
+$3.47M
$3.4M0.01%250,000
+157,500
+170%
+$2.14M
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