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
$1.64M0.01%154,900
+90,900
+142%
+$963K
$1.61M0.01%151,700
-23,300
-13%
-$247K
$1.6M0%25,159 New
+$1.6M
$1.56M0%86,972
-129,514
-60%
-$2.32M
$1.52M0%56,800 New
+$1.52M
$1.47M0%18,954 New
+$1.47M
$1.46M0%1,000,000 ––
$1.45M0%8,478 New
+$1.45M
$1.42M0%125,000 ––
$1.41M0%140,000 New
+$1.41M
$1.41M0%25,000 New
+$1.41M
$1.39M0%160,000 New
+$1.39M
$1.36M0%75,000 New
+$1.36M
$1.35M0%38,710
-21,331
-36%
-$745K
$1.35M0%252,000 New
+$1.35M
$1.34M0%6,388 New
+$1.34M
$1.34M0%947,109
+370,368
+64%
+$522K
$1.27M0%30,000
-149,400
-83%
-$6.31M
$1.26M0%14,550 New
+$1.26M
$1.25M0%13,093 New
+$1.25M
$1.24M0%300,000 New
+$1.24M
$1.23M0%98,466
+83,466
+556%
+$1.04M
$1.22M0%105,000 ––
$1.22M0%448,495
+171,345
+62%
+$464K
$1.21M0%164,529 New
+$1.21M
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