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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 4,999 | New | +$240K | |||
| $240K | 0% | 1,994 | New | +$240K | |||
| $240K | 0% | 3,857 -25,020 | -87% | -$1.55M | |||
| $238K | 0% | 950,000 | New | +$238K | |||
| $237K | 0% | 720 | New | +$237K | |||
| $236K | 0% | 2,374 | New | +$236K | |||
| $235K | 0% | 1,300,000 -275,000 | -17% | -$49.8K | |||
| $235K | 0% | 8,810 | New | +$235K | |||
| $234K | 0% | 3,790 | New | +$234K | |||
| $234K | 0% | 1,720 | New | +$234K | |||
| $234K | 0% | 1,800,000 | New | +$234K | |||
| $234K | 0% | 65,170 | New | +$234K | |||
| $234K | 0% | 3,060 | New | +$234K | |||
| $230K | 0% | 2,452 -34,137 | -93% | -$3.2M | |||
| $229K | 0% | 1,610 | New | +$229K | |||
| $228K | 0% | 3,750 | New | +$228K | |||
| $226K | 0% | 2,020 | New | +$226K | |||
| $225K | 0% | 2,690 | New | +$225K | |||
| $220K | 0% | 270 -124,735 | -100% | -$102M | |||
| $219K | 0% | 9,724 | New | +$219K | |||
| $212K | 0% | 1,880 | New | +$212K | |||
| $211K | 0% | 16,000 | New | +$211K | |||
| $210K | 0% | 8,310 | New | +$210K | |||
| $201K | 0% | 1,570 | New | +$201K | |||
| $197K | 0% | 20,700 | New | +$197K |
