Hudson Bay Capital Management Portfolio holdings
AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M (-5%)
Cap. Flow
+$2.45B
Cap. Flow % of AUM
15.54%
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 | $162M | |
| 4 | $136M | |
| 5 | $104M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,000 | Closed | – | |||
| $0 | 0% | 0 -119,183 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -43,500 | Closed | – | |||
| $0 | 0% | 0 -46,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -49,775 | Closed | – | |||
| $0 | 0% | 0 -69,256 | Closed | – | |||
| $0 | 0% | 0 -84,020 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -105,605 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -4,574 | Closed | – | |||
| $0 | 0% | 0 -20,005 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -38,999 | Closed | – | |||
| $0 | 0% | 0 -380,000 | Closed | – | |||
| $0 | 0% | 0 -65,575 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -833,334 | Closed | – | |||
| $0 | 0% | 0 -46,625 | Closed | – |
