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

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

1Technology23.14%
2Financials15.32%
3Consumer Discretionary9.1%
4Healthcare8.79%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$173K0%261,019
-64,380
-20%
-$42.7K
$169K0%11,076 New
+$169K
$167K0%465,229
-2,750
-0.6%
-$989
$159K0%14,360 New
+$159K
$157K0%18,480 New
+$157K
$156K0%673,474
+223,045
+50%
+$51.6K
$153K0%85,202 New
+$153K
$151K0%17,850 New
+$151K
$149K0%18,570 New
+$149K
$147K0%100,000
-50,670
-34%
-$74.5K
$135K0%15,470 New
+$135K
$122K0%29,330 New
+$122K
$118K0%245,148
+56,910
+30%
+$27.3K
$117K0%18,710 New
+$117K
$115K0%50,038 New
+$115K
$115K0%85,000
+27,500
+48%
+$37.1K
$113K0%375,000
-350,000
-48%
-$105K
$105K0%21,680 New
+$105K
$96.4K0%440,415 ––
$96K0%800,000 New
+$96K
$92.9K0%290,390 New
+$92.9K
$92.1K0%112,370 New
+$92.1K
$88.4K0%214,990 New
+$88.4K
$85.4K0%375,000 New
+$85.4K
$82.8K0%450,000 New
+$82.8K
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