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
$319K﹤0.01%
+25,000
 New
+$319K
$318K﹤0.01%
+113,190
 New
+$318K
$317K﹤0.01%
+4,908
 New
+$317K
$314K﹤0.01%
+851
 New
+$314K
$313K﹤0.01% 34,000
+20,000
+143%
+$184K
$302K﹤0.01%
+4,433
 New
+$302K
$300K﹤0.01%
+34,291
 New
+$300K
$299K﹤0.01%
+4,000
 New
+$299K
$297K﹤0.01% 4,036
-315,964
-99%
-$23.2M
$292K﹤0.01%
+6,500
 New
+$292K
$285K﹤0.01%
+2,180
 New
+$285K
$280K﹤0.01%
+2,520
 New
+$280K
$280K﹤0.01%
+3,291
 New
+$280K
$279K﹤0.01%
+1,050
 New
+$279K
$275K﹤0.01%
+1,265
 New
+$275K
$274K﹤0.01%
+8,280
 New
+$274K
$270K﹤0.01%
+10,180
 New
+$270K
$263K﹤0.01%
+200,000
 New
+$263K
$262K﹤0.01%
+1,590
 New
+$262K
$261K﹤0.01% 2,131
-45,093
-95%
-$5.52M
$255K﹤0.01% 9,980
-20
-0.2%
-$512
$252K﹤0.01%
+1,230
 New
+$252K
$249K﹤0.01% 16,560
-583,525
-97%
-$8.76M
$247K﹤0.01%
+830
 New
+$247K
$244K﹤0.01%
+2,319
 New
+$244K
1 262728293045