Hudson Bay Capital Management Portfolio holdings
AUM $15.8B
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% |