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
476
$3.51M 0.05%
1,775
477
$3.5M 0.05%
353,380
+192,276
478
$3.48M 0.05%
+14,000
479
$3.47M 0.05%
1,138,778
-1,019,819
480
$3.47M 0.05%
+350,000
481
$3.47M 0.05%
350,000
482
$3.46M 0.05%
+350,000
483
$3.46M 0.05%
350,000
484
$3.46M 0.05%
350,000
485
$3.44M 0.05%
+350,000
486
$3.44M 0.05%
20,000
+3,997
487
$3.43M 0.05%
315,000
+110,000
488
$3.42M 0.05%
350,000
-38,100
489
$3.42M 0.05%
349,998
490
$3.4M 0.05%
+15,000
491
$3.38M 0.05%
325,000
492
$3.38M 0.05%
38,000
493
$3.37M 0.05%
341,075
494
$3.36M 0.05%
22,000
+10,000
495
$3.34M 0.05%
22,000
-8,000
496
$3.32M 0.04%
328,318
497
$3.32M 0.04%
+42,500
498
$3.28M 0.04%
75,000
-62,704
499
$3.28M 0.04%
+20,000
500
$3.28M 0.04%
+325,000
18 19
20
21 22