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 (-5%)
Cap. Flow
+$476M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %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
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.3K | ﹤0.01% | 96,154 | – | – | |||
| $40.6K | ﹤0.01% | +36,900 | New | +$40.6K | |||
| $40.2K | ﹤0.01% | +13,320 | New | +$40.2K | |||
| $39.9K | ﹤0.01% | +18,140 | New | +$39.9K | |||
| $38.9K | ﹤0.01% | 501,000 | – | – | |||
| $36.6K | ﹤0.01% | +10,340 | New | +$36.6K | |||
| $36.5K | ﹤0.01% | +202,500 | New | +$36.5K | |||
| $32.8K | ﹤0.01% | 175,000 | – | – | |||
| $32K | ﹤0.01% | 213,061 -82,236 | -28% | -$12.3K | |||
| $30.7K | ﹤0.01% | +12,000 | New | +$30.7K | |||
| $30.6K | ﹤0.01% | +10,050 | New | +$30.6K | |||
| $29.7K | ﹤0.01% | 1,500,000 +1,453,000 | +3,091% | +$28.8K | |||
| $29.4K | ﹤0.01% | +290,000 | New | +$29.4K | |||
| $27.8K | ﹤0.01% | +42,370 | New | +$27.8K | |||
| $27.7K | ﹤0.01% | +200,000 | New | +$27.7K | |||
| $26.7K | ﹤0.01% | +13,460 | New | +$26.7K | |||
| $26.5K | ﹤0.01% | 100,000 | – | – | |||
| $25.8K | ﹤0.01% | 471,180 | – | – | |||
| $23.2K | ﹤0.01% | 14,090 | – | – | |||
| $22.4K | ﹤0.01% | +11,000 | New | +$22.4K | |||
| $22.3K | ﹤0.01% | +20,660 | New | +$22.3K | |||
| $21.9K | ﹤0.01% | 162,500 | – | – | |||
| $21.7K | ﹤0.01% | +12,620 | New | +$21.7K | |||
| $21.2K | ﹤0.01% | +32,614 | New | +$21.2K | |||
| $21K | ﹤0.01% | +100,000 | New | +$21K |
