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
$3.38M0.01% 227,500
-47,500
-17%
-$706K
$3.35M0.01% 264,047
+147,015
+126%
+$1.86M
$3.32M0.01% 325,000
$3.32M0.01% 41,311
+38,204
+1,230%
+$3.07M
$3.3M0.01% 85,409
+10,389
+14%
+$401K
$3.3M0.01% 130,000
+40,000
+44%
+$1.01M
$3.3M0.01% 51,929
+11,177
+27%
+$710K
$3.28M0.01% 325,000
$3.28M0.01%
+325,000
New
+$3.28M
$3.24M0.01% 110,720
+720
+0.7%
+$21.1K
$3.24M0.01%
+44,987
New
+$3.24M
$3.22M0.01% 155,000
$3.22M0.01% 27,632
-539
-2%
-$62.7K
$3.2M0.01% 120,000
-230,000
-66%
-$6.13M
$3.2M0.01% 22,222
+9,877
+80%
+$1.42M
$3.15M0.01%
+205,000
New
+$3.15M
$3.14M0.01% 12,670
+655
+5%
+$162K
$3.13M0.01% 80,000
+72,500
+967%
+$2.83M
$3.1M0.01% 2,500,000
+884,932
+55%
+$1.1M
$3.1M0.01%
+85,530
New
+$3.1M
$3.08M0.01% 101,830
+32,065
+46%
+$969K
$3.08M0.01% 19,000
-12,000
-39%
-$1.94M
$3.08M0.01% 31,947
+10,818
+51%
+$1.04M
$3.07M0.01% 250,000
-86,000
-26%
-$1.06M
$3.07M0.01%
+10,035
New
+$3.07M