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
576
$2.69M 0.04%
275,000
577
$2.69M 0.04%
+117,497
578
$2.67M 0.04%
271,922
579
$2.65M 0.04%
713,743
580
$2.6M 0.04%
265,496
+65,496
581
$2.6M 0.04%
68,472
+48,472
582
$2.58M 0.03%
252,800
583
$2.57M 0.03%
250,000
584
$2.55M 0.03%
33,000
-96,772
585
$2.54M 0.03%
57
+46
586
$2.53M 0.03%
258,024
587
$2.52M 0.03%
+250,000
588
$2.5M 0.03%
250,000
589
$2.5M 0.03%
250,000
590
$2.5M 0.03%
+250,000
591
$2.5M 0.03%
250,000
592
$2.5M 0.03%
70,000
-15,000
593
$2.5M 0.03%
+250,000
594
$2.5M 0.03%
+250,000
595
$2.49M 0.03%
+250,000
596
$2.49M 0.03%
250,000
597
$2.49M 0.03%
250,000
598
$2.48M 0.03%
250,000
599
$2.48M 0.03%
250,000
600
$2.48M 0.03%
+250,000
22 23
24
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