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 | |
|---|---|---|---|---|---|---|---|
| $7.47K | ﹤0.01% | 419,586 | – | – | |||
| $6.96K | ﹤0.01% | +15,260 | New | +$6.96K | |||
| $6.73K | ﹤0.01% | 197,290 | – | – | |||
| $6.62K | ﹤0.01% | +29,097 | New | +$6.62K | |||
| $6.18K | ﹤0.01% | 123,546 | – | – | |||
| $5.03K | ﹤0.01% | 100,000 | – | – | |||
| $4.26K | ﹤0.01% | 85,100 | – | – | |||
| $4.03K | ﹤0.01% | 100,661 -98,500 | -49% | -$3.94K | |||
| $3.1K | ﹤0.01% | 95,500 | – | – | |||
| $2.88K | ﹤0.01% | 200,000 | – | – | |||
| $2.49K | ﹤0.01% | 202,321 -3,754 | -2% | -$46 | |||
| $2.19K | ﹤0.01% | 300,000 | – | – | |||
| $1.95K | ﹤0.01% | 38,893 | – | – | |||
| $1.69K | ﹤0.01% | 56,650 -31,673 | -36% | -$947 | |||
| $1.41K | ﹤0.01% | 97,483 | – | – | |||
| $1.26K | ﹤0.01% | 60,966 | – | – | |||
| $1.08K | ﹤0.01% | 60,035 | – | – | |||
| $745 | ﹤0.01% | 31,152 | – | – | |||
| $684 | ﹤0.01% | +13,538 | New | +$684 | |||
| $663 | ﹤0.01% | 50,000 | – | – | |||
| $622 | ﹤0.01% | 20,718 | – | – | |||
| – | – | -424,869 | Closed | -$63.7K | |||
| – | – | -133,681 | Closed | -$2.01K | |||
| – | – | -232,647 | Closed | -$1.98K | |||
| – | – | -100,000 | Closed | -$1.1M |
