Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$63.1M
2
+$49.8M
3
+$48.8M
4
TRGP icon
Targa Resources
TRGP
+$31.4M
5
CERN
Cerner Corp
CERN
+$30.2M

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 6.49%
4 Consumer Discretionary 5.98%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.26M 0.05%
90,700
-19,300
502
$3.25M 0.05%
331,945
503
$3.25M 0.05%
+5,417
504
$3.24M 0.05%
325,000
505
$3.24M 0.05%
327,089
+73,812
506
$3.23M 0.05%
+325,000
507
$3.23M 0.05%
+325,000
508
$3.2M 0.05%
+60,000
509
$3.19M 0.04%
123,535
-26,065
510
$3.18M 0.04%
318,500
511
$3.17M 0.04%
318,500
512
$3.17M 0.04%
310,000
513
$3.16M 0.04%
15,000
-29,000
514
$3.13M 0.04%
16,000
-14,000
515
$3.13M 0.04%
39
516
$3.11M 0.04%
15,750
-2,906
517
$3.1M 0.04%
87,051
-12,949
518
$3.08M 0.04%
71,292
-231,917
519
$3.08M 0.04%
215,000
-50,000
520
$3.05M 0.04%
244,302
+34,582
521
$3.04M 0.04%
300,000
522
$3.02M 0.04%
+22,300
523
$3.02M 0.04%
308,553
524
$3M 0.04%
300,000
525
$3M 0.04%
300,000
19 20
21
22 23