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
426
$3.94M 0.05%
+400,000
427
$3.94M 0.05%
+400,000
428
$3.94M 0.05%
+184,000
429
$3.93M 0.05%
400,000
430
$3.93M 0.05%
+65,000
431
$3.93M 0.05%
399,999
432
$3.92M 0.05%
265,000
+71,365
433
$3.92M 0.05%
399,999
434
$3.92M 0.05%
399,999
435
$3.92M 0.05%
400,000
436
$3.92M 0.05%
400,000
437
$3.91M 0.05%
400,000
438
$3.91M 0.05%
400,000
439
$3.9M 0.05%
399,999
440
$3.89M 0.05%
+400,000
441
$3.86M 0.05%
100,000
+40,000
442
$3.85M 0.05%
+275,000
443
$3.85M 0.05%
385,341
-26,337
444
$3.84M 0.05%
+22,500
445
$3.8M 0.05%
384,000
446
$3.79M 0.05%
383,229
447
$3.77M 0.05%
375,000
448
$3.76M 0.05%
160,000
+130,000
449
$3.75M 0.05%
+375,000
450
$3.73M 0.05%
140,000
+80,000
16 17
18
19 20