Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M
Cap. Flow
+$2.45B
Cap. Flow %
15.54%
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

1Technology23.14%
2Financials15.32%
3Consumer Discretionary9.1%
4Healthcare8.79%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.8M0.1%336,210
-65,180
-16%
-$6.54M
$33.7M0.1%833,137
-197,425
-19%
-$7.98M
$32.5M0.1%362,540
+109,892
+44%
+$9.86M
$32.4M0.1%5,000,000 New
+$32.4M
$31.9M0.1%34,197
+25,965
+315%
+$24.2M
$31.7M0.1%790,559
-520,147
-40%
-$20.9M
$31.7M0.1%1,049,900
+228,700
+28%
+$6.9M
$31.1M0.1%1,388,971
+247,095
+22%
+$5.53M
$30.8M0.1%1,945,031
+606,285
+45%
+$9.61M
$30.3M0.09%348,726
-512,608
-60%
-$44.5M
$30.1M0.09%363,580 New
+$30.1M
$30M0.09%122,288
+94,252
+336%
+$23.1M
$29.6M0.09%2,183,024
+639,109
+41%
+$8.66M
$29.5M0.09%566,501
+216,501
+62%
+$11.3M
$29M0.09%629,154
+336,941
+115%
+$15.5M
$29M0.09%1,010,056 New
+$29M
$28.5M0.09%315,167
+70,167
+29%
+$6.35M
$28.4M0.09%937,759
-119,849
-11%
-$3.63M
$28.3M0.09%89,449
-7,056
-7%
-$2.23M
$28.1M0.09%1,720,845
+1,553,574
+929%
+$25.3M
$27.8M0.09%266,103
-267,324
-50%
-$27.9M
$27.6M0.09%300,000 ––
$27.4M0.08%200,520
-40,488
-17%
-$5.54M
$27.2M0.08%94,475 New
+$27.2M
$26.7M0.08%224,740
-876,149
-80%
-$104M
1 2345645