Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$63.1M
2
+$49.8M
3
+$48.8M
4
TRGP icon
Targa Resources
TRGP
+$31.4M
5
CERN
Cerner Corp
CERN
+$30.2M

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 6.49%
4 Consumer Discretionary 5.98%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.99M 0.07%
+500,000
327
$4.99M 0.07%
+500,000
328
$4.97M 0.07%
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329
$4.96M 0.07%
+495,000
330
$4.96M 0.07%
500,000
331
$4.96M 0.07%
22,890
+2,890
332
$4.95M 0.07%
+500,000
333
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334
$4.94M 0.07%
+495,000
335
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500,000
336
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503,730
337
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338
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500,000
339
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499,998
340
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500,000
341
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342
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500,000
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500,000
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500,000
347
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500,000
348
$4.88M 0.07%
488,224
349
$4.87M 0.07%
496,441
+196,061
350
$4.86M 0.07%
221,553
+71,553
12 13
14
15 16