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
$986K0%8,257
+1,264
+18%
+$151K
$972K0%12,470 New
+$972K
$957K0%10,000 New
+$957K
$947K0%428,317
+213,074
+99%
+$471K
$945K0%20,000 New
+$945K
$938K0%50,000 New
+$938K
$931K0%24,320 New
+$931K
$926K0%7,207
-617
-8%
-$79.2K
$916K0%11,087 New
+$916K
$905K0%87,770 New
+$905K
$893K0%4,462
-5,912
-57%
-$1.18M
$882K0%1,614 New
+$882K
$880K0%10,000 New
+$880K
$864K0%7,855
-134,246
-94%
-$14.8M
$857K0%8,500
+3,500
+70%
+$353K
$847K0%770,000
+55,000
+8%
+$60.5K
$847K0%20,050 New
+$847K
$819K0%36,697 New
+$819K
$818K0%12,070
-3,527
-23%
-$239K
$809K0%59,000
+20,000
+51%
+$274K
$805K0%218,800 New
+$805K
$804K0%100,000
+15,000
+18%
+$121K
$795K0%16,422
-1,083,609
-99%
-$52.5M
$793K0%261,700 New
+$793K
$784K0%2,876
-38,155
-93%
-$10.4M
1 222324252645