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
$567K﹤0.01%
+40,770
 New
+$567K
$565K﹤0.01%
+2,973
 New
+$565K
$558K﹤0.01%
+30,561
 New
+$558K
$549K﹤0.01%
+1,170
 New
+$549K
$545K﹤0.01%
+55,000
 New
+$545K
$538K﹤0.01%
+800
 New
+$538K
$531K﹤0.01%
+421,065
 New
+$531K
$526K﹤0.01%
+10,950
 New
+$526K
$514K﹤0.01% 13,829
-171,999
-93%
-$6.39M
$514K﹤0.01%
+10,000
 New
+$514K
$512K﹤0.01%
+16,580
 New
+$512K
$508K﹤0.01% 80,302
-22,631
-22%
-$143K
$503K﹤0.01% 10,000
-4,000
-29%
-$201K
$501K﹤0.01%
+1,450
 New
+$501K
$500K﹤0.01%
+1,702
 New
+$500K
$493K﹤0.01%
+27,019
 New
+$493K
$469K﹤0.01%
+3,533
 New
+$469K
$468K﹤0.01%
+3,210
 New
+$468K
$434K﹤0.01%
+7,114
 New
+$434K
$434K﹤0.01%
+10,654
 New
+$434K
$433K﹤0.01%
+3,950
 New
+$433K
$433K﹤0.01%
+14,640
 New
+$433K
$430K﹤0.01%
+2,440
 New
+$430K
$426K﹤0.01%
+19,700
 New
+$426K
$423K﹤0.01% 4,320
-47,978
-92%
-$4.7M
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