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
276
$5.68M 0.08%
230,700
+145,000
277
$5.64M 0.08%
27,930
278
$5.63M 0.08%
+36,649
279
$5.62M 0.08%
+150,000
280
$5.61M 0.08%
296,223
-323,768
281
$5.59M 0.08%
31,170
-36,000
282
$5.57M 0.08%
564,332
+264,332
283
$5.55M 0.08%
360,000
+160,000
284
$5.52M 0.07%
552,284
+302,783
285
$5.5M 0.07%
561,547
286
$5.5M 0.07%
+41,574
287
$5.46M 0.07%
90,004
+28,004
288
$5.46M 0.07%
550,000
289
$5.46M 0.07%
+82,950
290
$5.45M 0.07%
557,781
291
$5.44M 0.07%
556,922
292
$5.43M 0.07%
+255,293
293
$5.42M 0.07%
550,000
+100,000
294
$5.38M 0.07%
+69,891
295
$5.38M 0.07%
546,405
296
$5.38M 0.07%
+109,495
297
$5.37M 0.07%
539,438
+103,887
298
$5.36M 0.07%
15,000
299
$5.36M 0.07%
123,000
+53,000
300
$5.32M 0.07%
537,498
+37,500
10 11
12
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