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
626
$2.21M 0.03%
89,583
627
$2.21M 0.03%
+56,050
628
$2.21M 0.03%
222,400
629
$2.2M 0.03%
+220,000
630
$2.2M 0.03%
35,000
+11,300
631
$2.19M 0.03%
100,000
-90,000
632
$2.18M 0.03%
222,640
633
$2.18M 0.03%
300,000
-25,000
634
$2.17M 0.03%
269,229
-433,908
635
$2.16M 0.03%
65,000
636
$2.13M 0.03%
218,000
637
$2.13M 0.03%
210,144
638
$2.13M 0.03%
236,501
-213,499
639
$2.11M 0.03%
+199,641
640
$2.1M 0.03%
100,000
-41,868
641
$2.05M 0.03%
8,500
-11,000
642
$2.04M 0.03%
+35,000
643
$2.02M 0.03%
200,000
644
$2.02M 0.03%
32,500
-112,500
645
$2.01M 0.03%
+200,000
646
$2.01M 0.03%
200,000
647
$2.01M 0.03%
200,000
648
$2M 0.03%
200,000
649
$2M 0.03%
199,998
650
$2M 0.03%
100
24 25
26
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