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
601
$2.48M 0.03%
+250,000
602
$2.48M 0.03%
+250,000
603
$2.47M 0.03%
250,000
604
$2.47M 0.03%
+250,000
605
$2.47M 0.03%
250,000
606
$2.46M 0.03%
+250,000
607
$2.46M 0.03%
+250,000
608
$2.45M 0.03%
+62,413
609
$2.45M 0.03%
250,000
610
$2.45M 0.03%
250,000
611
$2.44M 0.03%
250,000
612
$2.44M 0.03%
250,000
613
$2.44M 0.03%
250,000
614
$2.44M 0.03%
250,000
615
$2.44M 0.03%
785,000
+135,000
616
$2.44M 0.03%
249,999
617
$2.42M 0.03%
25,114
+3,354
618
$2.35M 0.03%
238,911
619
$2.34M 0.03%
238,743
620
$2.29M 0.03%
+30,000
621
$2.29M 0.03%
227,682
622
$2.27M 0.03%
100,000
-110,000
623
$2.24M 0.03%
+225,000
624
$2.23M 0.03%
+225,000
625
$2.23M 0.03%
+225,000
23 24
25
26 27