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
651
$2M 0.03%
161,484
+61,884
652
$2M 0.03%
200,000
653
$1.99M 0.03%
+200,000
654
$1.99M 0.03%
+200,000
655
$1.99M 0.03%
+82,000
656
$1.99M 0.03%
+200,000
657
$1.99M 0.03%
+200,000
658
$1.99M 0.03%
+200,000
659
$1.99M 0.03%
194,471
660
$1.99M 0.03%
+200,000
661
$1.98M 0.03%
200,000
662
$1.98M 0.03%
200,000
663
$1.98M 0.03%
199,990
664
$1.98M 0.03%
200,000
665
$1.98M 0.03%
+200,000
666
$1.98M 0.03%
+200,000
667
$1.98M 0.03%
+7,500
668
$1.97M 0.03%
+200,000
669
$1.97M 0.03%
+200,000
670
$1.97M 0.03%
200,000
671
$1.97M 0.03%
200,000
672
$1.96M 0.03%
199,998
673
$1.96M 0.03%
400
674
$1.96M 0.03%
200,000
675
$1.96M 0.03%
200,000
25 26
27
28 29