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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -6,000 | Closed | -$893K | |||
| – | – | -195,590 | Closed | -$5.03M | |||
| – | – | -684,682 | Closed | -$4.55M | |||
| – | – | 0 | – | – | |||
| – | – | -71,356 | Closed | -$821 | |||
| – | – | -642,000 | Closed | -$55.2M | |||
| – | – | -107,672 | Closed | -$83K | |||
| – | – | -96,550 | Closed | -$17M | |||
| – | – | -500,000 | Closed | -$39.4M | |||
| – | – | 0 | – | – | |||
| – | – | -120,000 | Closed | -$968K | |||
| – | – | 0 | – | – | |||
| – | – | -13,339 | Closed | -$1.32M | |||
| – | – | -73,855 | Closed | -$513K | |||
| – | – | -871,383 | Closed | -$28.3M | |||
| – | – | 0 | – | – | |||
| – | – | -22,000 | Closed | -$2.03M | |||
| – | – | -55,064 | Closed | -$5.82M | |||
| – | – | 0 | – | – | |||
| – | – | -64,664 | Closed | -$9.07M | |||
| – | – | -1,000 | Closed | -$425K | |||
| – | – | -644,139 | Closed | -$4.39M | |||
| – | – | -400,053 | Closed | -$9.41M | |||
| – | – | -35,016 | Closed | -$1.62M |
