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
251
$6.05M 0.08%
600,000
252
$6.05M 0.08%
335,000
+45,000
253
$6.05M 0.08%
617,001
254
$6.05M 0.08%
610,418
+260,418
255
$6.04M 0.08%
66,667
256
$6.04M 0.08%
615,347
257
$6.03M 0.08%
+600,000
258
$6M 0.08%
+595,000
259
$5.99M 0.08%
+600,000
260
$5.98M 0.08%
+600,000
261
$5.96M 0.08%
+600,000
262
$5.92M 0.08%
606,786
263
$5.91M 0.08%
600,000
264
$5.91M 0.08%
30,241
265
$5.88M 0.08%
+604,713
266
$5.88M 0.08%
598,226
+63,503
267
$5.87M 0.08%
600,000
268
$5.84M 0.08%
599,437
269
$5.83M 0.08%
660,000
-90,000
270
$5.81M 0.08%
1,141,703
+304,403
271
$5.8M 0.08%
593,521
272
$5.76M 0.08%
40,000
+2,500
273
$5.76M 0.08%
590,432
274
$5.75M 0.08%
58,652
275
$5.72M 0.08%
582,577