Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$51.4M
3
+$48.7M
4
PLAN
Anaplan, Inc.
PLAN
+$39.2M
5
TRGP icon
Targa Resources
TRGP
+$37.6M

Top Sells

1
+$472M
2
+$387M
3
+$353M
4
AAPL icon
Apple
AAPL
+$329M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M

Sector Composition

1 Financials 26.54%
2 Healthcare 7.76%
3 Technology 6.55%
4 Consumer Discretionary 5.98%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.09%
+670,000
227
$6.67M 0.09%
30,000
-359,000
228
$6.58M 0.09%
32,500
229
$6.56M 0.09%
364,580
-60,140
230
$6.55M 0.09%
225,000
+25,000
231
$6.54M 0.09%
667,203
232
$6.53M 0.09%
659,695
+150,000
233
$6.52M 0.09%
+38,939
234
$6.51M 0.09%
+650,000
235
$6.45M 0.09%
13,000
236
$6.43M 0.09%
657,048
237
$6.4M 0.09%
650,000
238
$6.38M 0.09%
165,000
+125,000
239
$6.38M 0.09%
+650,000
240
$6.36M 0.09%
652,858
241
$6.35M 0.09%
650,000
242
$6.34M 0.09%
500,000
+275,000
243
$6.3M 0.09%
642,735
244
$6.3M 0.09%
645,566
245
$6.28M 0.08%
641,900
+1,200
246
$6.28M 0.08%
642,595
247
$6.26M 0.08%
+625,000
248
$6.12M 0.08%
70,000
-5,000
249
$6.08M 0.08%
615,219
250
$6.06M 0.08%
+77,631
8 9
10
11 12