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
401
$4.08M 0.06%
412,104
402
$4.07M 0.06%
+80,000
403
$4.05M 0.05%
+582,859
404
$4.05M 0.05%
35,000
+25,000
405
$4.03M 0.05%
+400,000
406
$4.01M 0.05%
405,540
+5,540
407
$4.01M 0.05%
400,000
408
$4M 0.05%
400,000
409
$4M 0.05%
400,000
410
$4M 0.05%
+400,000
411
$4M 0.05%
400,000
412
$3.99M 0.05%
400,000
413
$3.98M 0.05%
400,000
414
$3.98M 0.05%
+400,000
415
$3.98M 0.05%
+400,000
416
$3.98M 0.05%
+400,000
417
$3.97M 0.05%
40,000
418
$3.97M 0.05%
+400,000
419
$3.97M 0.05%
400,000
420
$3.96M 0.05%
+400,000
421
$3.96M 0.05%
+400,000
422
$3.96M 0.05%
155,272
-311,687
423
$3.96M 0.05%
1,249,616
+30,590
424
$3.96M 0.05%
400,000
425
$3.95M 0.05%
+400,000
15 16
17
18 19