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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0% | 40,770 | New | +$567K | |||
| $565K | 0% | 2,973 | New | +$565K | |||
| $558K | 0% | 30,561 | New | +$558K | |||
| $549K | 0% | 1,170 | New | +$549K | |||
| $545K | 0% | 55,000 | New | +$545K | |||
| $538K | 0% | 800 | New | +$538K | |||
| $531K | 0% | 421,065 | New | +$531K | |||
| $526K | 0% | 10,950 | New | +$526K | |||
| $514K | 0% | 13,829 -171,999 | -93% | -$6.39M | |||
| $514K | 0% | 10,000 | New | +$514K | |||
| $512K | 0% | 16,580 | New | +$512K | |||
| $508K | 0% | 80,302 -22,631 | -22% | -$143K | |||
| $503K | 0% | 10,000 -4,000 | -29% | -$201K | |||
| $501K | 0% | 1,450 | New | +$501K | |||
| $500K | 0% | 1,702 | New | +$500K | |||
| $493K | 0% | 27,019 | New | +$493K | |||
| $469K | 0% | 3,533 | New | +$469K | |||
| $468K | 0% | 3,210 | New | +$468K | |||
| $434K | 0% | 7,114 | New | +$434K | |||
| $434K | 0% | 10,654 | New | +$434K | |||
| $433K | 0% | 3,950 | New | +$433K | |||
| $433K | 0% | 14,640 | New | +$433K | |||
| $430K | 0% | 2,440 | New | +$430K | |||
| $426K | 0% | 19,700 | New | +$426K | |||
| $423K | 0% | 4,320 -47,978 | -92% | -$4.7M |
