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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 25,000 | New | +$319K | |||
| $318K | 0% | 113,190 | New | +$318K | |||
| $317K | 0% | 4,908 | New | +$317K | |||
| $314K | 0% | 851 | New | +$314K | |||
| $313K | 0% | 34,000 +20,000 | +143% | +$184K | |||
| $302K | 0% | 4,433 | New | +$302K | |||
| $300K | 0% | 34,291 | New | +$300K | |||
| $299K | 0% | 4,000 | New | +$299K | |||
| $297K | 0% | 4,036 -315,964 | -99% | -$23.2M | |||
| $292K | 0% | 6,500 | New | +$292K | |||
| $285K | 0% | 2,180 | New | +$285K | |||
| $280K | 0% | 2,520 | New | +$280K | |||
| $280K | 0% | 3,291 | New | +$280K | |||
| $279K | 0% | 1,050 | New | +$279K | |||
| $275K | 0% | 1,265 | New | +$275K | |||
| $274K | 0% | 8,280 | New | +$274K | |||
| $270K | 0% | 10,180 | New | +$270K | |||
| $263K | 0% | 200,000 | New | +$263K | |||
| $262K | 0% | 1,590 | New | +$262K | |||
| $261K | 0% | 2,131 -45,093 | -95% | -$5.52M | |||
| $255K | 0% | 9,980 -20 | -0.2% | -$512 | |||
| $252K | 0% | 1,230 | New | +$252K | |||
| $249K | 0% | 16,560 -583,525 | -97% | -$8.76M | |||
| $247K | 0% | 830 | New | +$247K | |||
| $244K | 0% | 2,319 | New | +$244K |
