Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.8B
AUM
$15.8B
AUM Growth
-$773M
Cap. Flow
+$476M
Cap. Flow %
3.01%
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
197
Reduced
194
Closed
204

Sector Composition

1Technology23.09%
2Financials15.32%
3Consumer Discretionary9.71%
4Healthcare8.79%
5Real Estate5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-153,898
Closed
-$11.1M
$00%0
-27,000
Closed
-$2.37M
$00%0
$00%0
$00%0
-139,451
Closed
-$7.56M
$00%0
-59,751
Closed
-$6.54M
$00%0
-20,878
Closed
-$1.49M
$00%0
$00%0
-241,595
Closed
-$6.54M
$00%0
-1,350,029
Closed
-$104M
$00%0
$00%0
-53,695
Closed
-$2.89M
$00%0
$00%0
-11,981
Closed
-$5.03M
$00%0
-46,550
Closed
-$8.69M
$00%0
-400,023
Closed
-$31.1M
$00%0
-35,000
Closed
-$825K
$00%0
-8,809
Closed
-$1.17M
$00%0
-134,947
Closed
-$10.8M
$00%0
-374,683
Closed
-$25M
$00%0
-4,080
Closed
-$1.85M
$00%0
$00%0
-60,719
Closed
-$6.77K
$00%0
-460,436
Closed
-$1.86M
$00%0