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 (-5%)
Cap. Flow
+$476M
Cap. Flow % of AUM
3.01%
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 | $214M | |
| 4 | $162M | |
| 5 | $148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | ﹤0.01% | +43,600 | New | +$423K | |||
| $415K | ﹤0.01% | +18,458 | New | +$415K | |||
| $392K | ﹤0.01% | +4,000 | New | +$392K | |||
| $387K | ﹤0.01% | +8,020 | New | +$387K | |||
| $385K | ﹤0.01% | +879 | New | +$385K | |||
| $384K | ﹤0.01% | +1,231 | New | +$384K | |||
| $383K | ﹤0.01% | 2,743 -71,408 | -96% | -$9.98M | |||
| $379K | ﹤0.01% | +762 | New | +$379K | |||
| $371K | ﹤0.01% | +20,000 | New | +$371K | |||
| $369K | ﹤0.01% | +2,781 | New | +$369K | |||
| $362K | ﹤0.01% | +50 | New | +$362K | |||
| $361K | ﹤0.01% | +2,020 | New | +$361K | |||
| $360K | ﹤0.01% | 4,310 -66,473 | -94% | -$5.55M | |||
| $359K | ﹤0.01% | +12,960 | New | +$359K | |||
| $357K | ﹤0.01% | +2,996 | New | +$357K | |||
| $355K | ﹤0.01% | +35,466 | New | +$355K | |||
| $352K | ﹤0.01% | +3,360 | New | +$352K | |||
| $351K | ﹤0.01% | +15,904 | New | +$351K | |||
| $349K | ﹤0.01% | +2,912 | New | +$349K | |||
| $343K | ﹤0.01% | +34,190 | New | +$343K | |||
| $341K | ﹤0.01% | 7,516 -228,083 | -97% | -$10.3M | |||
| $340K | ﹤0.01% | +39,027 | New | +$340K | |||
| $337K | ﹤0.01% | +76,031 | New | +$337K | |||
| $334K | ﹤0.01% | +690 | New | +$334K | |||
| $332K | ﹤0.01% | +212,500 | New | +$332K |
