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
326
$4.99M 0.07%
+500,000
327
$4.99M 0.07%
+500,000
328
$4.97M 0.07%
+500,000
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
$4.95M 0.07%
+500,000
334
$4.94M 0.07%
+495,000
335
$4.93M 0.07%
500,000
336
$4.92M 0.07%
503,730
337
$4.92M 0.07%
+500,000
338
$4.91M 0.07%
500,000
339
$4.91M 0.07%
499,998
340
$4.91M 0.07%
500,000
341
$4.9M 0.07%
499,998
342
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500,000
343
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344
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500,000
345
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500,000
346
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500,000
347
$4.88M 0.07%
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