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
$1.18M﹤0.01%
+9,031
 New
+$1.18M
$1.18M﹤0.01%
+50,000
 New
+$1.18M
$1.16M﹤0.01%
+12,278
 New
+$1.16M
$1.15M﹤0.01% 16,920
-51,417
-75%
-$3.49M
$1.13M﹤0.01%
+49,266
 New
+$1.13M
$1.13M﹤0.01%
+182,734
 New
+$1.13M
$1.12M﹤0.01%
+512,321
 New
+$1.12M
$1.12M﹤0.01%
+1,180
 New
+$1.12M
$1.12M﹤0.01% 13,300
-126,743
-91%
-$10.6M
$1.1M﹤0.01% 94,911––
$1.1M﹤0.01% 10,431
+6,125
+142%
+$647K
$1.09M﹤0.01%
+3,312
 New
+$1.09M
$1.08M﹤0.01%
+30,000
 New
+$1.08M
$1.05M﹤0.01% 41,496
-96,319
-70%
-$2.44M
$1.05M﹤0.01%
+1,018,995
 New
+$1.05M
$1.04M﹤0.01%
+18,998
 New
+$1.04M
$1.04M﹤0.01% 932,937
-1,614,050
-63%
-$1.79M
$1.03M﹤0.01% 100,000––
$1.02M﹤0.01% 63,332
-166,721
-72%
-$2.69M
$1.02M﹤0.01% 35,980
-464,039
-93%
-$13.2M
$1.02M﹤0.01%
+33,000
 New
+$1.02M
$1.02M﹤0.01%
+49,788
 New
+$1.02M
$1.01M﹤0.01% 450,000
+135,000
+43%
+$304K
$1.01M﹤0.01% 151,200
+37,700
+33%
+$251K
$992K﹤0.01% 73,240
-27,457
-27%
-$372K
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