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 | |
|---|---|---|---|---|---|---|---|
| $116M | 0.36% | 647,414 +174,132 | +37% | +$31.2M | |||
| $114M | 0.35% | 4,110,100 | – | – | |||
| $109M | 0.34% | 639,332 +297,949 | +87% | +$50.8M | |||
| $109M | 0.34% | 539,719 | New | +$109M | |||
| $106M | 0.33% | 275,500 +257,290 | +1,413% | +$98.7M | |||
| $104M | 0.32% | 156,751 +79,914 | +104% | +$53M | |||
| $98M | 0.3% | 1,380,108 +880,097 | +176% | +$62.5M | |||
| $95.9M | 0.3% | 524,836 +154,506 | +42% | +$28.2M | |||
| $95.4M | 0.29% | 1,462,061 +62,002 | +4% | +$4.05M | |||
| $91.2M | 0.28% | 411,607 +81,384 | +25% | +$18M | |||
| $89.6M | 0.28% | 180,849 | New | +$89.6M | |||
| $84.2M | 0.26% | 468,337 -196,716 | -30% | -$35.3M | |||
| $82.6M | 0.25% | 252,579 +66,644 | +36% | +$21.8M | |||
| $82.2M | 0.25% | 704,153 | New | +$82.2M | |||
| $80.1M | 0.25% | 606,808 +541,759 | +833% | +$71.5M | |||
| $73.3M | 0.23% | 1,760,000 -240,000 | -12% | -$9.99M | |||
| $71.6M | 0.22% | 281,584 | New | +$71.6M | |||
| $69.4M | 0.21% | 132,500 -308,463 | -70% | -$162M | |||
| $62.7M | 0.19% | 252,283 -176,270 | -41% | -$43.8M | |||
| $60.9M | 0.19% | 1,290,747 +752,079 | +140% | +$35.5M | |||
| $59M | 0.18% | 445,429 -272,208 | -38% | -$36.1M | |||
| $57.9M | 0.18% | 1,962,128 +528,310 | +37% | +$15.6M | |||
| $55.9M | 0.17% | 333,981 +233,709 | +233% | +$39.1M | |||
| $55M | 0.17% | 331,615 +146,475 | +79% | +$24.3M | |||
| $54.1M | 0.17% | 951,834 -27,882 | -3% | -$1.59M |
