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
751
$1.23M 0.02%
151,291
752
$1.22M 0.02%
125,063
753
$1.18M 0.02%
+56,269
754
$1.14M 0.02%
116,320
755
$1.13M 0.02%
1,682,000
-118,000
756
$1.1M 0.01%
+3,000
757
$1.08M 0.01%
109,280
758
$1.07M 0.01%
+9,612
759
$1.07M 0.01%
7,500
+2,500
760
$1.04M 0.01%
105,000
-20,000
761
$1.04M 0.01%
+12,000
762
$1.01M 0.01%
100,000
-409,735
763
$1.01M 0.01%
+20,000
764
$1M 0.01%
+100,000
765
$1M 0.01%
100,000
766
$1M 0.01%
+100,000
767
$1M 0.01%
+50
768
$999K 0.01%
+100,000
769
$998K 0.01%
100,000
770
$997K 0.01%
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771
$997K 0.01%
100,000
772
$995K 0.01%
+100,000
773
$993K 0.01%
99,999
774
$986K 0.01%
99,999
775
$983K 0.01%
99,999
29 30
31
32 33