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
$768K﹤0.01% 800,000––
$766K﹤0.01%
+1,321
 New
+$766K
$711K﹤0.01% 8,104
-297,881
-97%
-$26.2M
$710K﹤0.01% 5,540
-12,893
-70%
-$1.65M
$693K﹤0.01%
+25,650
 New
+$693K
$692K﹤0.01% 48,038
-320,000
-87%
-$4.61M
$689K﹤0.01% 17,980
-72,764
-80%
-$2.79M
$687K﹤0.01%
+2,427
 New
+$687K
$685K﹤0.01%
+71,379
 New
+$685K
$674K﹤0.01% 835,000––
$672K﹤0.01% 127,070
+49,570
+64%
+$262K
$671K﹤0.01%
+2,040
 New
+$671K
$662K﹤0.01% 13,712
-23,300
-63%
-$1.13M
$654K﹤0.01%
+2,166
 New
+$654K
$640K﹤0.01%
+65,606
 New
+$640K
$636K﹤0.01%
+3,768
 New
+$636K
$633K﹤0.01%
+15,000
 New
+$633K
$633K﹤0.01% 10,580
-13,483
-56%
-$806K
$615K﹤0.01% 549,341
+416,391
+313%
+$466K
$615K﹤0.01% 499,730
+168,060
+51%
+$207K
$611K﹤0.01%
+35,000
 New
+$611K
$602K﹤0.01% 7,961––
$598K﹤0.01%
+166,705
 New
+$598K
$588K﹤0.01% 19,390
-126,882
-87%
-$3.85M
$572K﹤0.01% 14,400
-8,664
-38%
-$344K
1 232425262745