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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.01% | 25,542 -7,751 | -23% | -$577K | |||
| $1.89M | 0.01% | +25,205 | New | +$1.89M | |||
| $1.88M | 0.01% | +241,500 | New | +$1.88M | |||
| $1.88M | 0.01% | 185,000 | – | – | |||
| $1.87M | 0.01% | 175,000 | – | – | |||
| $1.86M | 0.01% | +38,390 | New | +$1.86M | |||
| $1.86M | 0.01% | 38,500 -18,383 | -32% | -$888K | |||
| $1.86M | 0.01% | 109,821 -70,179 | -39% | -$1.19M | |||
| $1.85M | 0.01% | +42,029 | New | +$1.85M | |||
| $1.83M | 0.01% | +53,188 | New | +$1.83M | |||
| $1.82M | 0.01% | +250,200 | New | +$1.82M | |||
| $1.79M | 0.01% | +30,759 | New | +$1.79M | |||
| $1.78M | 0.01% | +25,310 | New | +$1.78M | |||
| $1.78M | 0.01% | +11,823 | New | +$1.78M | |||
| $1.77M | 0.01% | +16,455 | New | +$1.77M | |||
| $1.77M | 0.01% | +175,000 | New | +$1.77M | |||
| $1.76M | 0.01% | +175,000 | New | +$1.76M | |||
| $1.75M | 0.01% | +26,089 | New | +$1.75M | |||
| $1.72M | 0.01% | 7,553 -978 | -11% | -$223K | |||
| $1.69M | 0.01% | 75,000 | – | – | |||
| $1.68M | 0.01% | +38,460 | New | +$1.68M | |||
| $1.66M | 0.01% | +427,684 | New | +$1.66M | |||
| $1.65M | 0.01% | 150,000 | – | – | |||
| $1.65M | 0.01% | 150,000 | – | – | |||
| $1.64M | 0.01% | +11,488 | New | +$1.64M |
