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
826
$503K 0.01%
51,584
827
$489K 0.01%
1,500
-2,500
828
$489K 0.01%
+1
829
$489K 0.01%
50,000
830
$487K 0.01%
25,000
-15,000
831
$484K 0.01%
20,000
-25,000
832
$462K 0.01%
+48,796
833
$426K 0.01%
1,250,000
834
$416K 0.01%
+25,000
835
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300,000
-302,175
836
$410K 0.01%
52,203
-32,163
837
$390K 0.01%
1,344,238
838
$385K 0.01%
500,000
839
$380K 0.01%
24,080
840
$360K ﹤0.01%
+130,000
841
$360K ﹤0.01%
36,650
842
$336K ﹤0.01%
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843
$336K ﹤0.01%
33,596
844
$316K ﹤0.01%
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845
$306K ﹤0.01%
36,958
-7,324
846
$302K ﹤0.01%
18,868
847
$299K ﹤0.01%
+1,995,000
848
$285K ﹤0.01%
10,000
-647,007
849
$264K ﹤0.01%
1,050,000
850
$261K ﹤0.01%
10,000
-5,000
32 33
34
35 36