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
$1.64M0.01% 154,900
+90,900
+142%
+$963K
$1.61M0.01% 151,700
-23,300
-13%
-$247K
$1.6M﹤0.01%
+25,159
 New
+$1.6M
$1.56M﹤0.01% 86,972
-129,514
-60%
-$2.32M
$1.52M﹤0.01%
+56,800
 New
+$1.52M
$1.47M﹤0.01%
+18,954
 New
+$1.47M
$1.46M﹤0.01% 1,000,000––
$1.45M﹤0.01%
+8,478
 New
+$1.45M
$1.42M﹤0.01% 125,000––
$1.41M﹤0.01%
+140,000
 New
+$1.41M
$1.41M﹤0.01%
+25,000
 New
+$1.41M
$1.39M﹤0.01%
+160,000
 New
+$1.39M
$1.36M﹤0.01%
+75,000
 New
+$1.36M
$1.35M﹤0.01% 38,710
-21,331
-36%
-$745K
$1.35M﹤0.01%
+252,000
 New
+$1.35M
$1.34M﹤0.01%
+6,388
 New
+$1.34M
$1.34M﹤0.01% 947,109
+370,368
+64%
+$522K
$1.27M﹤0.01% 30,000
-149,400
-83%
-$6.31M
$1.26M﹤0.01%
+14,550
 New
+$1.26M
$1.25M﹤0.01%
+13,093
 New
+$1.25M
$1.24M﹤0.01%
+300,000
 New
+$1.24M
$1.23M﹤0.01% 98,466
+83,466
+556%
+$1.04M
$1.22M﹤0.01% 105,000––
$1.22M﹤0.01% 448,495
+171,345
+62%
+$464K
$1.21M﹤0.01%
+164,529
 New
+$1.21M
1 202122232445