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
$11.2M0.03%118,724
+63,336
+114%
+$5.96M
$11.2M0.03%470,000
-85,767
-15%
-$2.04M
$11.1M0.03%33,071
+23,658
+251%
+$7.97M
$11.1M0.03%350,580
-49,420
-12%
-$1.56M
$11.1M0.03%1,010,000 New
+$11.1M
$11M0.03%135,318 New
+$11M
$11M0.03%98,705
+70,852
+254%
+$7.87M
$10.9M0.03%371,280
+281,167
+312%
+$8.27M
$10.9M0.03%591,765
+10,836
+2%
+$199K
$10.8M0.03%142,892 New
+$10.8M
$10.8M0.03%21,050 New
+$10.8M
$10.8M0.03%52,510 New
+$10.8M
$10.6M0.03%125,000 ––
$10.6M0.03%152,213
+90,414
+146%
+$6.29M
$10.4M0.03%33,526 New
+$10.4M
$10.4M0.03%70,517
-30,626
-30%
-$4.5M
$10.1M0.03%207,198 New
+$10.1M
$10.1M0.03%82,730 New
+$10.1M
$10.1M0.03%1,000,000 New
+$10.1M
$10.1M0.03%99,862 New
+$10.1M
$9.94M0.03%62,902 New
+$9.94M
$9.94M0.03%22,248
-33,828
-60%
-$15.1M
$9.85M0.03%125,269
-9,346
-7%
-$735K
$9.84M0.03%54,320
+42,988
+379%
+$7.79M
$9.83M0.03%145,241
+14,838
+11%
+$1M
1 789101145