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

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
$00%0
-80,000
Closed
$00%0
-468,693
Closed
$00%0
-29,897
Closed
$00%0
$00%0
$00%0
-1,154,974
Closed
$00%0