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

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

1Technology23.09%
2Financials15.32%
3Consumer Discretionary9.71%
4Healthcare8.79%
5Real Estate5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M0.01%
+333,690
 New
+$2.37M
$2.37M0.01%
+5,082
 New
+$2.37M
$2.35M0.01% 200,828––
$2.28M0.01%
+9,706
 New
+$2.28M
$2.27M0.01%
+300,812
 New
+$2.27M
$2.27M0.01%
+5,408
 New
+$2.27M
$2.26M0.01%
+30,199
 New
+$2.26M
$2.25M0.01% 22,477
+2,477
+12%
+$248K
$2.24M0.01%
+144,484
 New
+$2.24M
$2.21M0.01% 189,500––
$2.18M0.01%
+12,796
 New
+$2.18M
$2.14M0.01%
+32,260
 New
+$2.14M
$2.14M0.01%
+80,000
 New
+$2.14M
$2.11M0.01% 295,000
-13,100
-4%
-$93.7K
$2.1M0.01% 200,000
+75,000
+60%
+$788K
$2.1M0.01% 45,794
-80
-0.2%
-$3.67K
$2.09M0.01%
+396,896
 New
+$2.09M
$2.09M0.01% 35,100
-377,224
-91%
-$22.4M
$2.01M0.01%
+200,000
 New
+$2.01M
$1.98M0.01%
+167,025
 New
+$1.98M
$1.98M0.01%
+28,817
 New
+$1.98M
$1.98M0.01%
+2,000
 New
+$1.98M
$1.97M0.01%
+500,000
 New
+$1.97M
$1.97M0.01%
+315,000
 New
+$1.97M
$1.9M0.01%
+19,550
 New
+$1.9M
1 181920212245