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
$74.9K﹤0.01%
+435
 New
+$74.9K
$72K﹤0.01%
+300,000
 New
+$72K
$70K﹤0.01%
+425,000
 New
+$70K
$67.5K﹤0.01%
+90,000
 New
+$67.5K
$66.3K﹤0.01%
+11,270
 New
+$66.3K
$65K﹤0.01%
+325,000
 New
+$65K
$64.5K﹤0.01%
+28,310
 New
+$64.5K
$64.2K﹤0.01%
+12,758
 New
+$64.2K
$63.4K﹤0.01% 275,745
-25,369
-8%
-$5.84K
$62.5K﹤0.01%
+250,000
 New
+$62.5K
$59.5K﹤0.01%
+290,000
 New
+$59.5K
$58.5K﹤0.01% 325,000––
$57.2K﹤0.01%
+238,500
 New
+$57.2K
$57K﹤0.01%
+100,000
 New
+$57K
$56.9K﹤0.01% 334,552
-543,978
-62%
-$92.5K
$56.5K﹤0.01%
+48,330
 New
+$56.5K
$55.2K﹤0.01%
+41,780
 New
+$55.2K
$49.9K﹤0.01% 750,000––
$49.5K﹤0.01%
+42,650
 New
+$49.5K
$48K﹤0.01%
+300,000
 New
+$48K
$46.7K﹤0.01%
+20,400
 New
+$46.7K
$46.2K﹤0.01%
+37,572
 New
+$46.2K
$46K﹤0.01% 164,178
-10,822
-6%
-$3.03K
$45K﹤0.01%
+250,000
 New
+$45K
$43.8K﹤0.01%
+175,000
 New
+$43.8K
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