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
$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