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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | ﹤0.01% | +10,098 | New | +$20.3K | |||
| $20.2K | ﹤0.01% | 21,700 -178,309 | -89% | -$166K | |||
| $18.9K | ﹤0.01% | +17,650 | New | +$18.9K | |||
| $18.7K | ﹤0.01% | +12,200 | New | +$18.7K | |||
| $18.5K | ﹤0.01% | 312,957 | – | – | |||
| $17.7K | ﹤0.01% | 1,385,121 | – | – | |||
| $17.3K | ﹤0.01% | +15,200 | New | +$17.3K | |||
| $17.1K | ﹤0.01% | +14,994 | New | +$17.1K | |||
| $16.9K | ﹤0.01% | +18,411 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | 137,142 +5,674 | +4% | +$693 | |||
| $16.5K | ﹤0.01% | +11,700 | New | +$16.5K | |||
| $15.9K | ﹤0.01% | +14,573 | New | +$15.9K | |||
| $15.8K | ﹤0.01% | +50,980 | New | +$15.8K | |||
| $15K | ﹤0.01% | 100,000 | – | – | |||
| $13.3K | ﹤0.01% | +11,740 | New | +$13.3K | |||
| $12.8K | ﹤0.01% | +11,191 | New | +$12.8K | |||
| $12.4K | ﹤0.01% | 210,798 | – | – | |||
| $12K | ﹤0.01% | 160,372 | – | – | |||
| $11K | ﹤0.01% | 285,000 | – | – | |||
| $10.7K | ﹤0.01% | +20,460 | New | +$10.7K | |||
| $10.1K | ﹤0.01% | +15,000 | New | +$10.1K | |||
| $9.89K | ﹤0.01% | 99,878 | – | – | |||
| $8.73K | ﹤0.01% | 272,700 | – | – | |||
| $8.53K | ﹤0.01% | +14,840 | New | +$8.53K | |||
| $8.44K | ﹤0.01% | 281,402 | – | – |
