Hudson Bay Capital Management Portfolio holdings
AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M (-5%)
Cap. Flow
+$2.45B
Cap. Flow % of AUM
15.54%
Top 10 Holdings %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
| 1 | Technology | 23.14% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768K | 0% | 800,000 | – | – | |||
| $766K | 0% | 1,321 | New | +$766K | |||
| $711K | 0% | 8,104 -297,881 | -97% | -$26.2M | |||
| $710K | 0% | 5,540 -12,893 | -70% | -$1.65M | |||
| $693K | 0% | 25,650 | New | +$693K | |||
| $692K | 0% | 48,038 -320,000 | -87% | -$4.61M | |||
| $689K | 0% | 17,980 -72,764 | -80% | -$2.79M | |||
| $687K | 0% | 2,427 | New | +$687K | |||
| $685K | 0% | 71,379 | New | +$685K | |||
| $674K | 0% | 835,000 | – | – | |||
| $672K | 0% | 127,070 +49,570 | +64% | +$262K | |||
| $671K | 0% | 2,040 | New | +$671K | |||
| $662K | 0% | 13,712 -23,300 | -63% | -$1.13M | |||
| $654K | 0% | 2,166 | New | +$654K | |||
| $640K | 0% | 65,606 | New | +$640K | |||
| $636K | 0% | 3,768 | New | +$636K | |||
| $633K | 0% | 15,000 | New | +$633K | |||
| $633K | 0% | 10,580 -13,483 | -56% | -$806K | |||
| $615K | 0% | 549,341 +416,391 | +313% | +$466K | |||
| $615K | 0% | 499,730 +168,060 | +51% | +$207K | |||
| $611K | 0% | 35,000 | New | +$611K | |||
| $602K | 0% | 7,961 | – | – | |||
| $598K | 0% | 166,705 | New | +$598K | |||
| $588K | 0% | 19,390 -126,882 | -87% | -$3.85M | |||
| $572K | 0% | 14,400 -8,664 | -38% | -$344K |
