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
351
$4.84M 0.07%
496,660
352
$4.83M 0.07%
134,423
-115,616
353
$4.81M 0.07%
492,906
354
$4.81M 0.07%
480,000
355
$4.81M 0.07%
483,690
356
$4.79M 0.06%
25,000
+10,778
357
$4.79M 0.06%
485,000
358
$4.78M 0.06%
488,571
359
$4.78M 0.06%
+480,000
360
$4.74M 0.06%
+290,000
361
$4.72M 0.06%
+475,000
362
$4.68M 0.06%
95,020
+25,020
363
$4.68M 0.06%
64,400
+34,400
364
$4.58M 0.06%
467,664
365
$4.56M 0.06%
+17,000
366
$4.55M 0.06%
464,836
367
$4.55M 0.06%
465,779
+20,908
368
$4.55M 0.06%
+425,000
369
$4.54M 0.06%
450,000
370
$4.53M 0.06%
780,000
+180,000
371
$4.52M 0.06%
33,500
+13,500
372
$4.52M 0.06%
+80,000
373
$4.51M 0.06%
+450,000
374
$4.51M 0.06%
+450,000
375
$4.49M 0.06%
450,000
13 14
15
16 17