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 | |
|---|---|---|---|---|---|---|---|
| – | – | -117,758 | Closed | -$51.2M | |||
| – | – | 0 | – | – | |||
| – | – | -26,000 | Closed | -$1.96M | |||
| – | – | -119,183 | Closed | -$10.7M | |||
| – | – | 0 | – | – | |||
| – | – | -43,500 | Closed | -$2.02M | |||
| – | – | -46,000 | Closed | -$5.23M | |||
| – | – | 0 | – | – | |||
| – | – | -49,775 | Closed | -$1.71M | |||
| – | – | -69,256 | Closed | -$2.49M | |||
| – | – | -84,020 | Closed | -$8.47M | |||
| – | – | 0 | – | – | |||
| – | – | -105,605 | Closed | -$73.7K | |||
| – | – | -25,000 | Closed | -$2.87M | |||
| – | – | -4,574 | Closed | -$248K | |||
| – | – | -20,005 | Closed | -$6.27M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$82.6K | |||
| – | – | -38,999 | Closed | -$113K | |||
| – | – | -380,000 | Closed | -$744K | |||
| – | – | -65,575 | Closed | -$3.54K | |||
| – | – | 0 | – | – |
