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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.01% | 40,170 -169,830 | -81% | -$13M | |||
| $3.06M | 0.01% | 301,114 | – | – | |||
| $3.05M | 0.01% | +10,000 | New | +$3.05M | |||
| $3.04M | 0.01% | +300,000 | New | +$3.04M | |||
| $3.02M | 0.01% | 48,947 -18,017 | -27% | -$1.11M | |||
| $3.02M | 0.01% | +300,000 | New | +$3.02M | |||
| $3M | 0.01% | 10,615 -124,391 | -92% | -$35.2M | |||
| $3M | 0.01% | +300,000 | New | +$3M | |||
| $3M | 0.01% | 9,840 +7,527 | +325% | +$2.3M | |||
| $2.98M | 0.01% | +300,000 | New | +$2.98M | |||
| $2.97M | 0.01% | 110,000 +80,000 | +267% | +$2.16M | |||
| $2.95M | 0.01% | +19,026 | New | +$2.95M | |||
| $2.92M | 0.01% | +17,005 | New | +$2.92M | |||
| $2.91M | 0.01% | +47,252 | New | +$2.91M | |||
| $2.89M | 0.01% | 368,550 +198,550 | +117% | +$1.56M | |||
| $2.88M | 0.01% | 275,000 | – | – | |||
| $2.88M | 0.01% | +290,000 | New | +$2.88M | |||
| $2.84M | 0.01% | +36,679 | New | +$2.84M | |||
| $2.84M | 0.01% | 1,979 -143 | -7% | -$205K | |||
| $2.81M | 0.01% | +175,486 | New | +$2.81M | |||
| $2.77M | 0.01% | 24,232 +18,280 | +307% | +$2.09M | |||
| $2.76M | 0.01% | 161,660 +86,660 | +116% | +$1.48M | |||
| $2.76M | 0.01% | 27,000 -51,000 | -65% | -$5.21M | |||
| $2.74M | 0.01% | 92,377 -15,116 | -14% | -$448K | |||
| $2.74M | 0.01% | 70,000 -20,000 | -22% | -$782K |
