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
$986K﹤0.01% 8,257
+1,264
+18%
+$151K
$972K﹤0.01%
+12,470
 New
+$972K
$957K﹤0.01%
+10,000
 New
+$957K
$947K﹤0.01% 428,317
+213,074
+99%
+$471K
$945K﹤0.01%
+20,000
 New
+$945K
$938K﹤0.01%
+50,000
 New
+$938K
$931K﹤0.01%
+24,320
 New
+$931K
$926K﹤0.01% 7,207
-617
-8%
-$79.2K
$916K﹤0.01%
+11,087
 New
+$916K
$905K﹤0.01%
+87,770
 New
+$905K
$893K﹤0.01% 4,462
-5,912
-57%
-$1.18M
$882K﹤0.01%
+1,614
 New
+$882K
$880K﹤0.01%
+10,000
 New
+$880K
$864K﹤0.01% 7,855
-134,246
-94%
-$14.8M
$857K﹤0.01% 8,500
+3,500
+70%
+$353K
$847K﹤0.01% 770,000
+55,000
+8%
+$60.5K
$847K﹤0.01%
+20,050
 New
+$847K
$819K﹤0.01%
+36,697
 New
+$819K
$818K﹤0.01% 12,070
-3,527
-23%
-$239K
$809K﹤0.01% 59,000
+20,000
+51%
+$274K
$805K﹤0.01%
+218,800
 New
+$805K
$804K﹤0.01% 100,000
+15,000
+18%
+$121K
$795K﹤0.01% 16,422
-1,083,609
-99%
-$52.5M
$793K﹤0.01%
+261,700
 New
+$793K
$784K﹤0.01% 2,876
-38,155
-93%
-$10.4M
1 222324252645