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

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
0
-49,000
Closed
-$7.6M
0
-61,572
Closed
-$7.99M
-56,985
Closed
-$4.6M
-86,313
Closed
-$5.8M
0
-196,620
Closed
-$617K
-1,000,029
Closed
-$30.5M
-9,691
Closed
-$2.35M
0
0
-30,000
Closed
-$1.02M
0
-75,536
Closed
-$6.63M
-110,017
Closed
-$10.8M
-25,000
Closed
-$892K
-100,023
Closed
-$6.5M
0
-62,732
Closed
-$2.3M
-130,500
Closed
-$9.31M
-6,800
Closed
-$966K
-100,000
Closed
-$3.65M
-100,000
Closed
-$412K
0