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
376
$4.49M 0.06%
446,404
377
$4.47M 0.06%
450,000
378
$4.46M 0.06%
+450,000
379
$4.44M 0.06%
449,999
-51,001
380
$4.4M 0.06%
148,900
-26,100
381
$4.4M 0.06%
450,000
382
$4.4M 0.06%
448,829
383
$4.4M 0.06%
+2,150
384
$4.4M 0.06%
+40,000
385
$4.39M 0.06%
450,000
386
$4.37M 0.06%
30,000
387
$4.36M 0.06%
+20,000
388
$4.36M 0.06%
447,241
389
$4.31M 0.06%
440,368
390
$4.29M 0.06%
80,000
-45,000
391
$4.28M 0.06%
+150,000
392
$4.23M 0.06%
433,260
393
$4.21M 0.06%
+2,300,572
394
$4.2M 0.06%
+157,282
395
$4.18M 0.06%
428,863
396
$4.15M 0.06%
+65,000
397
$4.14M 0.06%
+203,949
398
$4.13M 0.06%
414,475
399
$4.09M 0.06%
69,204
400
$4.08M 0.06%
83,478
-88,664
14 15
16
17 18