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 | |
|---|---|---|---|---|---|---|---|
| $4M | 0.01% | 75,000 +4,980 | +7% | +$266K | |||
| $3.95M | 0.01% | +43,946 | New | +$3.95M | |||
| $3.93M | 0.01% | 7,138 -26,682 | -79% | -$14.7M | |||
| $3.85M | 0.01% | 50,000 +20,000 | +67% | +$1.54M | |||
| $3.84M | 0.01% | +58,571 | New | +$3.84M | |||
| $3.83M | 0.01% | 591,420 -258,453 | -30% | -$1.67M | |||
| $3.83M | 0.01% | 25,528 -524,552 | -95% | -$78.7M | |||
| $3.78M | 0.01% | +53,368 | New | +$3.78M | |||
| $3.77M | 0.01% | 488,735 +207,587 | +74% | +$1.6M | |||
| $3.75M | 0.01% | 395,547 -617,720 | -61% | -$5.85M | |||
| $3.74M | 0.01% | 280,890 +65,890 | +31% | +$878K | |||
| $3.74M | 0.01% | +498,679 | New | +$3.74M | |||
| $3.66M | 0.01% | +28,791 | New | +$3.66M | |||
| $3.65M | 0.01% | 12,370 -14,642 | -54% | -$4.32M | |||
| $3.63M | 0.01% | 60,000 +2,491 | +4% | +$151K | |||
| $3.59M | 0.01% | +34,916 | New | +$3.59M | |||
| $3.56M | 0.01% | 14,000 +6,992 | +100% | +$1.78M | |||
| $3.56M | 0.01% | 9,704 -110,354 | -92% | -$40.4M | |||
| $3.56M | 0.01% | 275,467 +127,462 | +86% | +$1.65M | |||
| $3.54M | 0.01% | 331,948 -8,900 | -3% | -$94.8K | |||
| $3.53M | 0.01% | 58,834 +51,991 | +760% | +$3.12M | |||
| $3.48M | 0.01% | 173,243 -68,180 | -28% | -$1.37M | |||
| $3.47M | 0.01% | 338,304 -85,100 | -20% | -$873K | |||
| $3.47M | 0.01% | +30,000 | New | +$3.47M | |||
| $3.4M | 0.01% | 250,000 +157,500 | +170% | +$2.14M |
