Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
51
$14.5M 0.2%
155,000
+20,000
52
$14.2M 0.19%
1,452,318
53
$13.9M 0.19%
+510,000
54
$13.8M 0.19%
1,405,335
55
$13.6M 0.18%
+64,244
56
$13.6M 0.18%
1,300,154
-14,818
57
$13.6M 0.18%
+173,864
58
$13.4M 0.18%
1,356,875
+204,122
59
$13.4M 0.18%
4,483,327
+2,677,627
60
$13.1M 0.18%
1,321,760
+716,760
61
$13M 0.18%
1,327,347
62
$13M 0.18%
3,713,713
+1,773,906
63
$12.8M 0.17%
1,314,172
+135,000
64
$12.8M 0.17%
1,300,000
+150,000
65
$12.7M 0.17%
1,280,000
+230,000
66
$12.6M 0.17%
150,000
-9,000
67
$12.6M 0.17%
+577,817
68
$12.6M 0.17%
600,000
+200,000
69
$12.5M 0.17%
1,245,000
70
$12.2M 0.16%
1,239,850
+248
71
$12.1M 0.16%
1,196,630
72
$12.1M 0.16%
423,648
+398,498
73
$12.1M 0.16%
1,235,557
+73,454
74
$12M 0.16%
1,230,236
75
$12M 0.16%
+65,000
1 2
3
4 5