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

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

1Technology23.14%
2Financials15.32%
3Consumer Discretionary9.1%
4Healthcare8.79%
5Communication Services5.56%
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
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