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

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
$116M0.36%647,414
+174,132
+37%
+$31.2M
$114M0.35%4,110,100
$109M0.34%639,332
+297,949
+87%
+$50.8M
$109M0.34%539,719 New
+$109M
$106M0.33%275,500
+257,290
+1,413%
+$98.7M
$104M0.32%156,751
+79,914
+104%
+$53M
$98M0.3%1,380,108
+880,097
+176%
+$62.5M
$95.9M0.3%524,836
+154,506
+42%
+$28.2M
$95.4M0.29%1,462,061
+62,002
+4%
+$4.05M
$91.2M0.28%411,607
+81,384
+25%
+$18M
$89.6M0.28%180,849 New
+$89.6M
$84.2M0.26%468,337
-196,716
-30%
-$35.3M
$82.6M0.25%252,579
+66,644
+36%
+$21.8M
$82.2M0.25%704,153 New
+$82.2M
$80.1M0.25%606,808
+541,759
+833%
+$71.5M
$73.3M0.23%1,760,000
-240,000
-12%
-$9.99M
$71.6M0.22%281,584 New
+$71.6M
$69.4M0.21%132,500
-308,463
-70%
-$162M
$62.7M0.19%252,283
-176,270
-41%
-$43.8M
$60.9M0.19%1,290,747
+752,079
+140%
+$35.5M
$59M0.18%445,429
-272,208
-38%
-$36.1M
$57.9M0.18%1,962,128
+528,310
+37%
+$15.6M
$55.9M0.17%333,981
+233,709
+233%
+$39.1M
$55M0.17%331,615
+146,475
+79%
+$24.3M
$54.1M0.17%951,834
-27,882
-3%
-$1.59M