Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
726
$1.47M 0.02%
149,800
727
$1.47M 0.02%
150,000
728
$1.47M 0.02%
+19,541
729
$1.47M 0.02%
+150,123
730
$1.47M 0.02%
150,000
731
$1.46M 0.02%
150,000
732
$1.46M 0.02%
150,000
733
$1.45M 0.02%
55,523
+43,523
734
$1.45M 0.02%
181,685
735
$1.43M 0.02%
+200,000
736
$1.43M 0.02%
15,000
-5,000
737
$1.42M 0.02%
2,296,462
-110,000
738
$1.41M 0.02%
140,000
739
$1.39M 0.02%
142,833
740
$1.38M 0.02%
+50,000
741
$1.38M 0.02%
+55,000
742
$1.33M 0.02%
20,250
-500
743
$1.33M 0.02%
149,648
+30,327
744
$1.32M 0.02%
275,000
-75,000
745
$1.32M 0.02%
134,750
746
$1.3M 0.02%
40,529
+7,329
747
$1.24M 0.02%
13,349
-16,757
748
$1.24M 0.02%
125,000
749
$1.24M 0.02%
125,000
750
$1.23M 0.02%
+56,739
28 29
30
31 32