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
451
$3.72M 0.05%
+32,642
452
$3.72M 0.05%
+375,000
453
$3.71M 0.05%
85,283
+32,362
454
$3.71M 0.05%
+375,000
455
$3.7M 0.05%
546,300
+146,300
456
$3.7M 0.05%
378,603
457
$3.7M 0.05%
+375,000
458
$3.68M 0.05%
150,000
459
$3.66M 0.05%
47,500
+17,500
460
$3.66M 0.05%
+24,400
461
$3.65M 0.05%
367,718
462
$3.64M 0.05%
365,437
463
$3.64M 0.05%
368,320
+142,788
464
$3.62M 0.05%
359,600
465
$3.6M 0.05%
+350,000
466
$3.59M 0.05%
+30,000
467
$3.58M 0.05%
360,000
468
$3.57M 0.05%
45,000
-55,000
469
$3.56M 0.05%
365,004
470
$3.56M 0.05%
358,148
471
$3.55M 0.05%
56,313
-45,902
472
$3.54M 0.05%
+48,736
473
$3.54M 0.05%
61,000
+31,000
474
$3.53M 0.05%
+38,027
475
$3.53M 0.05%
350,000
17 18
19
20 21