Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$63.1M
2
+$49.8M
3
+$48.8M
4
TRGP icon
Targa Resources
TRGP
+$31.4M
5
CERN
Cerner Corp
CERN
+$30.2M

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 6.49%
4 Consumer Discretionary 5.98%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$255K ﹤0.01%
594,000
852
$255K ﹤0.01%
25,923
853
$252K ﹤0.01%
32,000
854
$252K ﹤0.01%
25,669
855
$248K ﹤0.01%
367,090
+33,758
856
$204K ﹤0.01%
+851,500
857
$198K ﹤0.01%
20,000
858
$198K ﹤0.01%
20,265
859
$196K ﹤0.01%
20,000
860
$184K ﹤0.01%
18,515
861
$184K ﹤0.01%
+375,000
862
$181K ﹤0.01%
650,000
863
$167K ﹤0.01%
655,000
-190,000
864
$163K ﹤0.01%
100,000
-234,370
865
$160K ﹤0.01%
+1,995,000
866
$158K ﹤0.01%
500,000
867
$158K ﹤0.01%
689,000
868
$154K ﹤0.01%
+20,000
869
$151K ﹤0.01%
10,000
-114,000
870
$149K ﹤0.01%
15,000
871
$147K ﹤0.01%
+735,000
872
$146K ﹤0.01%
486,048
-163,952
873
$143K ﹤0.01%
509,523
874
$143K ﹤0.01%
754,000
-28,400
875
$139K ﹤0.01%
330,000
33 34
35
36 37