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

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

1Technology23.14%
2Financials15.32%
3Consumer Discretionary9.1%
4Healthcare8.79%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.4M0.08%368,490 New
+$26.4M
$26.3M0.08%5,715
-1,372
-19%
-$6.32M
$26M0.08%150,000 New
+$26M
$25.8M0.08%231,567
+221,567
+2,216%
+$24.7M
$25.6M0.08%371,006
+85,317
+30%
+$5.88M
$25.5M0.08%50,231 New
+$25.5M
$25.3M0.08%59,025
+17,017
+41%
+$7.3M
$25.2M0.08%1,324,424
-476,546
-26%
-$9.05M
$24.9M0.08%500,000
-500,000
-50%
-$24.9M
$24.8M0.08%286,705
+16,672
+6%
+$1.44M
$24.6M0.08%103,276
+66,383
+180%
+$15.8M
$24.2M0.07%49,841
+39,826
+398%
+$19.3M
$23.9M0.07%221,872
+216,854
+4,322%
+$23.3M
$23.6M0.07%1,660,513
+810,057
+95%
+$11.5M
$23.5M0.07%533,609
+478,109
+861%
+$21.1M
$23.2M0.07%254,784
+146,811
+136%
+$13.4M
$22.8M0.07%1,127,091
+287,573
+34%
+$5.81M
$22.7M0.07%928,377
+586,160
+171%
+$14.3M
$22.6M0.07%851,462
-829,020
-49%
-$22M
$22.2M0.07%241,678
+125,541
+108%
+$11.5M
$22M0.07%106,177
+94,244
+790%
+$19.5M
$21.6M0.07%61,805
+45,446
+278%
+$15.9M
$21.3M0.07%123,334
+5,777
+5%
+$997K
$20.9M0.06%300,000 ––
$20.9M0.06%67,819
-2,500
-4%
-$771K
1 3456745