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
676
$1.95M 0.03%
200,000
677
$1.93M 0.03%
35,000
-88,000
678
$1.92M 0.03%
194,908
679
$1.91M 0.03%
+7,000
680
$1.91M 0.03%
+25,000
681
$1.86M 0.03%
+21,000
682
$1.86M 0.03%
190,130
683
$1.83M 0.02%
184,801
+125,000
684
$1.81M 0.02%
25,000
-41,000
685
$1.76M 0.02%
62,500
686
$1.76M 0.02%
29
687
$1.75M 0.02%
175,000
688
$1.74M 0.02%
+70,000
689
$1.74M 0.02%
70,000
+31,000
690
$1.74M 0.02%
17,400
+5,800
691
$1.73M 0.02%
175,000
692
$1.68M 0.02%
65,000
-205,000
693
$1.68M 0.02%
5,600
+200
694
$1.66M 0.02%
42,000
+12,000
695
$1.66M 0.02%
+25,000
696
$1.65M 0.02%
+53,591
697
$1.64M 0.02%
+62,201
698
$1.63M 0.02%
40,000
+27,000
699
$1.59M 0.02%
+30,232
700
$1.59M 0.02%
162,537
26 27
28
29 30