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
$240K﹤0.01%
+4,999
 New
+$240K
$240K﹤0.01%
+1,994
 New
+$240K
$240K﹤0.01% 3,857
-25,020
-87%
-$1.55M
$238K﹤0.01%
+950,000
 New
+$238K
$237K﹤0.01%
+720
 New
+$237K
$236K﹤0.01%
+2,374
 New
+$236K
$235K﹤0.01% 1,300,000
-275,000
-17%
-$49.8K
$235K﹤0.01%
+8,810
 New
+$235K
$234K﹤0.01%
+3,790
 New
+$234K
$234K﹤0.01%
+1,720
 New
+$234K
$234K﹤0.01%
+1,800,000
 New
+$234K
$234K﹤0.01%
+65,170
 New
+$234K
$234K﹤0.01%
+3,060
 New
+$234K
$230K﹤0.01% 2,452
-34,137
-93%
-$3.2M
$229K﹤0.01%
+1,610
 New
+$229K
$228K﹤0.01%
+3,750
 New
+$228K
$226K﹤0.01%
+2,020
 New
+$226K
$225K﹤0.01%
+2,690
 New
+$225K
$220K﹤0.01% 270
-124,735
-100%
-$102M
$219K﹤0.01%
+9,724
 New
+$219K
$212K﹤0.01%
+1,880
 New
+$212K
$211K﹤0.01%
+16,000
 New
+$211K
$210K﹤0.01%
+8,310
 New
+$210K
$201K﹤0.01%
+1,570
 New
+$201K
$197K﹤0.01%
+20,700
 New
+$197K
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