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
$173K﹤0.01% 261,019
-64,380
-20%
-$42.7K
$169K﹤0.01%
+11,076
 New
+$169K
$167K﹤0.01% 465,229
-2,750
-0.6%
-$989
$159K﹤0.01%
+14,360
 New
+$159K
$157K﹤0.01%
+18,480
 New
+$157K
$156K﹤0.01% 673,474
+223,045
+50%
+$51.6K
$153K﹤0.01%
+85,202
 New
+$153K
$151K﹤0.01%
+17,850
 New
+$151K
$149K﹤0.01%
+18,570
 New
+$149K
$147K﹤0.01% 100,000
-50,670
-34%
-$74.5K
$135K﹤0.01%
+15,470
 New
+$135K
$122K﹤0.01%
+29,330
 New
+$122K
$118K﹤0.01% 245,148
+56,910
+30%
+$27.3K
$117K﹤0.01%
+18,710
 New
+$117K
$115K﹤0.01%
+50,038
 New
+$115K
$115K﹤0.01% 85,000
+27,500
+48%
+$37.1K
$113K﹤0.01% 375,000
-350,000
-48%
-$105K
$105K﹤0.01%
+21,680
 New
+$105K
$96.4K﹤0.01% 440,415––
$96K﹤0.01%
+800,000
 New
+$96K
$92.9K﹤0.01%
+290,390
 New
+$92.9K
$92.1K﹤0.01%
+112,370
 New
+$92.1K
$88.4K﹤0.01%
+214,990
 New
+$88.4K
$85.4K﹤0.01%
+375,000
 New
+$85.4K
$82.8K﹤0.01%
+450,000
 New
+$82.8K
1 282930313245