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 -125,000 | Closed | – | |||
| $0 | 0% | 0 -154,000 | Closed | – | |||
| $0 | 0% | 0 -424,869 | Closed | – | |||
| $0 | 0% | 0 -20,162 | Closed | – | |||
| $0 | 0% | 0 -335,959 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -132,333 | Closed | – | |||
| $0 | 0% | 0 -91,617 | Closed | – | |||
| $0 | 0% | 0 -362,349 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -382,032 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -81,171 | Closed | – | |||
| $0 | 0% | 0 -16,191 | Closed | – | |||
| $0 | 0% | 0 -11,276 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -65,015 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -11,176 | Closed | – | |||
| $0 | 0% | 0 -320,793 | Closed | – | |||
| $0 | 0% | 0 -213,606 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -61,147 | Closed | – | |||
| $0 | 0% | 0 -88,628 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – |
