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
551
$2.96M 0.04%
300,000
552
$2.95M 0.04%
+7,335
553
$2.95M 0.04%
301,386
554
$2.94M 0.04%
299,904
555
$2.94M 0.04%
300,000
556
$2.94M 0.04%
300,000
557
$2.94M 0.04%
300,000
558
$2.94M 0.04%
300,000
559
$2.93M 0.04%
300,000
560
$2.93M 0.04%
298,999
561
$2.93M 0.04%
300,000
562
$2.92M 0.04%
+300,000
563
$2.9M 0.04%
57,501
-33,000
564
$2.83M 0.04%
288,899
+37,500
565
$2.8M 0.04%
75,000
566
$2.78M 0.04%
283,195
567
$2.78M 0.04%
+5,644
568
$2.78M 0.04%
283,924
569
$2.76M 0.04%
275,000
570
$2.74M 0.04%
275,000
571
$2.74M 0.04%
100,229
+91,896
572
$2.72M 0.04%
277,725
573
$2.7M 0.04%
9,000
-22,469
574
$2.7M 0.04%
275,000
575
$2.69M 0.04%
+270,000
21 22
23
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