Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
26
$22M 0.3%
500,615
-100
27
$21.3M 0.29%
+616,186
28
$20.5M 0.28%
+296,500
29
$20M 0.27%
594,580
+23,926
30
$19.8M 0.27%
2,025,615
31
$19.8M 0.27%
+527,348
32
$19.8M 0.27%
1,109,730
+1,078,048
33
$19.8M 0.27%
1,999,998
34
$19.7M 0.27%
+1,995,000
35
$18.5M 0.25%
778,211
+576,314
36
$17.9M 0.24%
+72,500
37
$17.7M 0.24%
1,800,000
38
$17.7M 0.24%
+1,750,000
39
$17M 0.23%
1,953,395
+1,544,998
40
$16.8M 0.23%
294,480
+73,613
41
$16.2M 0.22%
180,000
-39,444
42
$15.9M 0.21%
1,622,803
43
$15.7M 0.21%
57,548
-29,975
44
$15.6M 0.21%
52,000
+12,000
45
$15.2M 0.21%
1,547,906
+14,010
46
$14.9M 0.2%
1,545,773
47
$14.8M 0.2%
1,508,016
48
$14.7M 0.2%
1,499,750
49
$14.7M 0.2%
300,000
+70,000
50
$14.6M 0.2%
973,485
-334,680
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