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
301
$5.3M 0.07%
+111,136
302
$5.29M 0.07%
7,511
303
$5.26M 0.07%
+525,000
304
$5.26M 0.07%
529,740
305
$5.24M 0.07%
125,000
+55,000
306
$5.22M 0.07%
139,294
-160,000
307
$5.21M 0.07%
1,062,160
308
$5.19M 0.07%
524,371
309
$5.18M 0.07%
521,580
+150,000
310
$5.17M 0.07%
+27,500
311
$5.17M 0.07%
+914,515
312
$5.13M 0.07%
+61,357
313
$5.13M 0.07%
88,527
-1,341
314
$5.06M 0.07%
502,947
+152,900
315
$5.05M 0.07%
500,000
316
$5.05M 0.07%
512,528
+79,146
317
$5.04M 0.07%
513,024
318
$5.04M 0.07%
+360,000
319
$5.03M 0.07%
+500,000
320
$5.02M 0.07%
509,785
+18,159
321
$5.02M 0.07%
+136,750
322
$5.01M 0.07%
+500,000
323
$5M 0.07%
+500,000
324
$5M 0.07%
+500,000
325
$4.99M 0.07%
+500,000
11 12
13
14 15