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
$20.8M0.06%66,592
-139,247
-68%
-$43.5M
$20.2M0.06%285,325
-254,813
-47%
-$18M
$20.2M0.06%2,470,410
+665,610
+37%
+$5.43M
$20M0.06%1,065,717 New
+$20M
$19.8M0.06%207,923 New
+$19.8M
$19.4M0.06%116,236 New
+$19.4M
$19.3M0.06%176,800
-23,262
-12%
-$2.54M
$19.3M0.06%299,213
-36,476
-11%
-$2.35M
$19.1M0.06%133,247 New
+$19.1M
$18.8M0.06%1,092,266
-803,123
-42%
-$13.8M
$18.5M0.06%859,816
+223,814
+35%
+$4.8M
$18.4M0.06%6,928,704
+753,218
+12%
+$2M
$18.4M0.06%221,679
+104,829
+90%
+$8.7M
$18.3M0.06%68,331
+38,552
+129%
+$10.3M
$18.1M0.06%82,986 New
+$18.1M
$18M0.06%1,800,000 New
+$18M
$17.7M0.05%354,120 New
+$17.7M
$17.4M0.05%159,905
+9,481
+6%
+$1.03M
$17.3M0.05%98,050
-99,512
-50%
-$17.5M
$17.2M0.05%118,667
-81,381
-41%
-$11.8M
$17.1M0.05%140,266
-16,331
-10%
-$1.99M
$17.1M0.05%154,407 New
+$17.1M
$16.7M0.05%342,339
+111,119
+48%
+$5.43M
$16.6M0.05%150,380
+120,038
+396%
+$13.3M
$16.6M0.05%457,412
-2,353,593
-84%
-$85.2M
1 4567845