Hudson Bay Capital Management Portfolio holdings
AUM $15.8B
This Quarter Return
-1.6%
1 Year Return
+7.22%
3 Year Return
+37.84%
5 Year Return
+134.73%
10 Year Return
+193.31%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -60,000 | Closed | -$10.6M | |||
| – | – | 0 | – | – | |||
| – | – | -1,200,000 | Closed | -$148M | |||
| – | – | -20,052 | Closed | -$1.12M | |||
| – | – | -150,024 | Closed | -$273K | |||
| – | – | -77,911 | Closed | -$17.1M | |||
| – | – | -65,423 | Closed | -$1.18M | |||
| – | – | 0 | – | – | |||
| – | – | -12,500 | Closed | -$1.06M | |||
| – | – | -500,000 | Closed | -$42.4M | |||
| – | – | -100,000 | Closed | -$2.48M | |||
| – | – | -42,931 | Closed | -$1.6M | |||
| – | – | -800,000 | Closed | -$14.5M | |||
| – | – | -11,330 | Closed | -$398K | |||
| – | – | -35,058 | Closed | -$1.44M | |||
| – | – | 0 | – | – | |||
| – | – | -125,000 | Closed | -$1.37M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,390 | Closed | -$1.14M | |||
| – | – | -38,732 | Closed | -$5.5M | |||
| – | – | -32,026 | Closed | -$5.98M | |||
| – | – | -8,999 | Closed | -$930K | |||
| – | – | -45,000 | Closed | -$1.14M | |||
| – | – | 0 | – | – |
