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
$13.3M0.04%86,990
+83,465
+2,368%
+$12.7M
$13.2M0.04%23,402
-86,712
-79%
-$49M
$13.1M0.04%55,500
-42,419
-43%
-$10M
$13.1M0.04%20,587
+5,581
+37%
+$3.54M
$12.9M0.04%83,893
-329,647
-80%
-$50.6M
$12.9M0.04%274,934
-340,221
-55%
-$15.9M
$12.8M0.04%200,250
+135,250
+208%
+$8.63M
$12.7M0.04%1,250,000 ––
$12.6M0.04%173,648 New
+$12.6M
$12.4M0.04%70,590
-4,433
-6%
-$779K
$12.4M0.04%20,410
-7,597
-27%
-$4.62M
$12.3M0.04%340,048 New
+$12.3M
$12.3M0.04%1,232,080 New
+$12.3M
$12.2M0.04%301,950
+126,950
+73%
+$5.14M
$12.2M0.04%52,320
+7,313
+16%
+$1.71M
$12.2M0.04%55,000
+5,000
+10%
+$1.11M
$12.2M0.04%371,019
+143,500
+63%
+$4.71M
$12.2M0.04%22,232
+14,650
+193%
+$8.03M
$12.1M0.04%35,000
-10,012
-22%
-$3.46M
$12M0.04%149,708
-18,746
-11%
-$1.5M
$12M0.04%70,080
-236,318
-77%
-$40.3M
$11.9M0.04%360,000
+185,000
+106%
+$6.12M
$11.7M0.04%395,334
+70,034
+22%
+$2.08M
$11.6M0.04%121,845
+68,229
+127%
+$6.51M
$11.2M0.03%92,140
+51,074
+124%
+$6.22M
1 67891045