Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
401
$4.08M 0.06%
412,104
402
$4.07M 0.06%
+80,000
403
$4.05M 0.06%
+582,859
404
$4.05M 0.06%
35,000
+25,000
405
$4.03M 0.06%
+400,000
406
$4.01M 0.06%
405,540
+5,540
407
$4.01M 0.06%
400,000
408
$4M 0.06%
400,000
409
$4M 0.06%
400,000
410
$4M 0.06%
+400,000
411
$4M 0.06%
400,000
412
$3.99M 0.06%
400,000
413
$3.98M 0.06%
400,000
414
$3.98M 0.06%
+400,000
415
$3.98M 0.06%
+400,000
416
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+400,000
417
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418
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40,000
419
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400,000
420
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421
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422
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155,272
-311,687
423
$3.96M 0.06%
1,249,616
+30,590
424
$3.96M 0.06%
400,000
425
$3.95M 0.06%
+400,000
15 16
17
18 19