Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M
Cap. Flow
+$2.45B
Cap. Flow %
15.54%
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
197
Reduced
194
Closed
204

Sector Composition

1Technology23.14%
2Financials15.32%
3Consumer Discretionary9.1%
4Healthcare8.79%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$53.1M0.16%357,278 New
+$53.1M
$48.5M0.15%158,359
+90,318
+133%
+$27.7M
$48.3M0.15%1,000,000 New
+$48.3M
$47.9M0.15%405,140 New
+$47.9M
$46.5M0.14%647,215
+304,680
+89%
+$21.9M
$46.2M0.14%590,527 New
+$46.2M
$46M0.14%79,860
+25,268
+46%
+$14.6M
$45.1M0.14%1,218,813
+537,287
+79%
+$19.9M
$44.7M0.14%1,500,000 New
+$44.7M
$41.9M0.13%245,737
+45,701
+23%
+$7.8M
$41.5M0.13%586,845
+126,845
+28%
+$8.97M
$40.3M0.12%501,830 New
+$40.3M
$40.1M0.12%50,312
-4,252
-8%
-$3.39M
$39.6M0.12%1,329,337
+364,917
+38%
+$10.9M
$39.2M0.12%679,195
+412,125
+154%
+$23.8M
$38.9M0.12%728,124
+342,865
+89%
+$18.3M
$38.9M0.12%1,854,853
+374,451
+25%
+$7.84M
$38.6M0.12%40,762
+35,696
+705%
+$33.8M
$38.4M0.12%899,537
-169,428
-16%
-$7.24M
$37.2M0.11%1,639,908
-905,341
-36%
-$20.6M
$37M0.11%1,031,696
+498,697
+94%
+$17.9M
$35.9M0.11%90,070 New
+$35.9M
$34.7M0.11%380,890 New
+$34.7M
$34.6M0.11%1,062,225
+913,971
+616%
+$29.8M
$34M0.1%403,432 New
+$34M