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
701
$1.59M 0.02%
162,469
702
$1.58M 0.02%
326,000
-29,817
703
$1.58M 0.02%
+531
704
$1.55M 0.02%
159,010
705
$1.55M 0.02%
158,620
706
$1.54M 0.02%
+33,584
707
$1.52M 0.02%
+65,000
708
$1.52M 0.02%
+75,000
709
$1.51M 0.02%
+15,000
710
$1.51M 0.02%
+150,000
711
$1.5M 0.02%
150,000
712
$1.5M 0.02%
+150,000
713
$1.5M 0.02%
+150,000
714
$1.5M 0.02%
6,343
-163,936
715
$1.5M 0.02%
150,000
716
$1.49M 0.02%
150,000
717
$1.49M 0.02%
45,000
-5,000
718
$1.49M 0.02%
+150,000
719
$1.49M 0.02%
+150,000
720
$1.48M 0.02%
+150,000
721
$1.48M 0.02%
+5,000
722
$1.48M 0.02%
+150,000
723
$1.48M 0.02%
+150,000
724
$1.48M 0.02%
+150,000
725
$1.47M 0.02%
150,000
27 28
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