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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -99,888 | Closed | -$1.73K | |||
| – | – | -111,600 | Closed | -$2.24K | |||
| – | – | -125,000 | Closed | -$1.48M | |||
| – | – | -154,000 | Closed | -$1.39M | |||
| – | – | -20,162 | Closed | -$3.02K | |||
| – | – | -335,959 | Closed | -$5.86M | |||
| – | – | 0 | – | – | |||
| – | – | -132,333 | Closed | -$1.83M | |||
| – | – | -91,617 | Closed | -$1.8M | |||
| – | – | -362,349 | Closed | -$25.5M | |||
| – | – | 0 | – | – | |||
| – | – | -382,032 | Closed | -$6.37M | |||
| – | – | 0 | – | – | |||
| – | – | -81,171 | Closed | -$864K | |||
| – | – | -16,191 | Closed | -$1.46K | |||
| – | – | -11,276 | Closed | -$731K | |||
| – | – | -3,000 | Closed | -$282K | |||
| – | – | -65,015 | Closed | -$12.5M | |||
| – | – | -7,500 | Closed | -$1.76M | |||
| – | – | -11,176 | Closed | -$1.01M | |||
| – | – | -320,793 | Closed | -$12M | |||
| – | – | -213,606 | Closed | -$1.63M | |||
| – | – | -50,000 | Closed | -$8.26M | |||
| – | – | -61,147 | Closed | -$5.71M | |||
| – | – | -88,628 | Closed | -$8.65M |
