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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0% | 43,600 | New | +$423K | |||
| $415K | 0% | 18,458 | New | +$415K | |||
| $392K | 0% | 4,000 | New | +$392K | |||
| $387K | 0% | 8,020 | New | +$387K | |||
| $385K | 0% | 879 | New | +$385K | |||
| $384K | 0% | 1,231 | New | +$384K | |||
| $383K | 0% | 2,743 -71,408 | -96% | -$9.98M | |||
| $379K | 0% | 762 | New | +$379K | |||
| $371K | 0% | 20,000 | New | +$371K | |||
| $369K | 0% | 2,781 | New | +$369K | |||
| $362K | 0% | 50 | New | +$362K | |||
| $361K | 0% | 2,020 | New | +$361K | |||
| $360K | 0% | 4,310 -66,473 | -94% | -$5.55M | |||
| $359K | 0% | 12,960 | New | +$359K | |||
| $357K | 0% | 2,996 | New | +$357K | |||
| $355K | 0% | 35,466 | New | +$355K | |||
| $352K | 0% | 3,360 | New | +$352K | |||
| $351K | 0% | 15,904 | New | +$351K | |||
| $349K | 0% | 2,912 | New | +$349K | |||
| $343K | 0% | 34,190 | New | +$343K | |||
| $341K | 0% | 7,516 -228,083 | -97% | -$10.3M | |||
| $340K | 0% | 39,027 | New | +$340K | |||
| $337K | 0% | 76,031 | New | +$337K | |||
| $334K | 0% | 690 | New | +$334K | |||
| $332K | 0% | 212,500 | New | +$332K |
