Hudson Bay Capital Management Portfolio holdings
AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M (-5%)
Cap. Flow
+$2.45B
Cap. Flow % of AUM
15.54%
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 | $162M | |
| 4 | $136M | |
| 5 | $104M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.38M | 0.01% | 227,500 -47,500 | -17% | -$706K | |||
| $3.35M | 0.01% | 264,047 +147,015 | +126% | +$1.86M | |||
| $3.32M | 0.01% | 325,000 | – | – | |||
| $3.32M | 0.01% | 41,311 +38,204 | +1,230% | +$3.07M | |||
| $3.3M | 0.01% | 85,409 +10,389 | +14% | +$401K | |||
| $3.3M | 0.01% | 130,000 +40,000 | +44% | +$1.01M | |||
| $3.3M | 0.01% | 51,929 +11,177 | +27% | +$710K | |||
| $3.28M | 0.01% | 325,000 | – | – | |||
| $3.28M | 0.01% | 325,000 | New | +$3.28M | |||
| $3.24M | 0.01% | 110,720 +720 | +0.7% | +$21.1K | |||
| $3.24M | 0.01% | 44,987 | New | +$3.24M | |||
| $3.22M | 0.01% | 155,000 | – | – | |||
| $3.22M | 0.01% | 27,632 -539 | -2% | -$62.7K | |||
| $3.2M | 0.01% | 120,000 -230,000 | -66% | -$6.13M | |||
| $3.2M | 0.01% | 22,222 +9,877 | +80% | +$1.42M | |||
| $3.15M | 0.01% | 205,000 | New | +$3.15M | |||
| $3.14M | 0.01% | 12,670 +655 | +5% | +$162K | |||
| $3.13M | 0.01% | 80,000 +72,500 | +967% | +$2.83M | |||
| $3.1M | 0.01% | 2,500,000 +884,932 | +55% | +$1.1M | |||
| $3.1M | 0.01% | 85,530 | New | +$3.1M | |||
| $3.08M | 0.01% | 101,830 +32,065 | +46% | +$969K | |||
| $3.08M | 0.01% | 19,000 -12,000 | -39% | -$1.94M | |||
| $3.08M | 0.01% | 31,947 +10,818 | +51% | +$1.04M | |||
| $3.07M | 0.01% | 250,000 -86,000 | -26% | -$1.06M | |||
| $3.07M | 0.01% | 10,035 | New | +$3.07M |
