Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.8B
This Quarter Return
-1.6%
1 Year Return
+7.22%
3 Year Return
+37.84%
5 Year Return
+134.73%
10 Year Return
+193.31%
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

Top Buys

1
$255M
2
$195M
3
$165M
4
$159M
5
$146M

Top Sells

1
$234M
2
$223M
3
$214M
4
$162M
5
$148M

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
$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